Toronto Trust

Ahorro

Money Market

Objective

The fund aims to provide liquidity and principal preservation by investing in term deposits and sight deposits.

NAV Evolution*

April 2019

Últimos 3 Meses: Feb 2019 - Mar 2019 - Apr 2019 -

From 02-01-2019 To 30-04-2019

Last year: From 02-05-2018 To 30-04-2019

*Curve corresponding to NAV
Class B share. Valuation of 1.000 shares.
  • 1M
  • 3M
  • YTD
  • 12M

Performance

Performance 1M 3M YTD 12M 2018 2017
Class A 3,78% 10,17% 14,20% 43,26% 33,85% 17,49%
Class B 3,84% 10,36% 14,47% 44,22% 34,69% 18,20%
Class C 3,80% 10,23% 14,28% 42,67% - -

Asset allocation

Data to Date

30-04-2019

Fund Information

Manager BACS Adm. de Activos SASGFCI
Custodian BACS
Rating (AA-) FIX SCR
Class A Fees* 1,450%
Class B Fees* 0,750%
Class C Fees* 1,220%
Redemption Inmediato
Minimum Subscription $1.000
Subscription / Redemption Fee 0,00%
*Annual Fees as percentage of the fund´s Net Worth. It includes management and custodian fees.
Net Worth ($) $2.538.461.027,650
NAV (of 1.000 shares)
Class A $2.730,632
Class B $2.833,654
Class C $1.868,286
(NAV net of fees and ordinary management expenses. Valuation of 1.000 shares).

Portfolio Data

Duration 10,48 días
Código Bloomberg -

Main Holdings

Cta. Remunerada Banco HSBC 19,75%
Cta. Remunerada Banco Galicia 19,62%
Cta. Remunerada Banco Santander 16,24%
Cta. Remunerada Banco Frances 9,85%
Plazo Fijo Banco Santander Rio 3,99%
Cta. Remunerada Banco Comafi 3,94%
Plazo Fijo ICBC 2,90%
Cta. Remunerada Banco Mariva 2,27%
Plazo Fijo ICBC 2,07%

Risk Profile

  • LOW
  • MED.
  • HIGH

Contact Information:

Tucumán 1 - Floor 19 - Office B (C1049AAA) CABA - Argentina
torontotrust.com.ar

Telephone: +54 11 4329 4267
informacion@torontotrust.com.ar

BACS Administradora de Activos S.A.S.G.F.C.I: All rights reserved. Buenos Aires, Argentina. The investments in shares of the fund do not constitute deposits with BACS nor with BANCO HIPOTECARIO S.A, for the purposes of the Financial Entities Act, nor are they provided with any of the guarantees that such sight deposits or term deposits may have according to the laws and regulations applicable to deposits with financial entities. Furthermore, BACS and BANCO HIPOTECARIO S.A. are prevented by the provisions of the CENTRAL BANK OF THE ARGENTINE REPUBLIC from assuming, tacitly or expressly, any commitment as to maintaining at any time the value of the invested capital, the yield, the redemption value of the shares or the supply of liquidity to such effect. NAV net of fees and ordinary management expenses.