Liquidez Dolar

Letes + US T-bills

Data to Date

29-11-2018

Objective

The fund seeks capital appreciation in the mid-long term. To date, it invests primarily in Argentine stocks.

Politica de Inversión

El fondo está invertido principalmente en Letras del Tesoro en denominadas en dólares con distintos plazos y un horizonte máximo de 1 año. Al mismo tiempo podrá invertir en bonos soberanos denominados en USD, con duration menor a 1 año, que puedan ofrecer mayor rendimiento con riesgo reducido.

Performance *

Performance 1M 3M YTD 12M 2017 2016
Class A 0,24% 1,39% 1,31% 1,65% - -
Class B 0,25% 1,43% - - - -
Class C 0,25% 1,41% - - - -
*Clase única hasta el 07-05-2018

Asset allocation

Data to Date

29-11-2018

Fund Information

Manager BACS Adm. de Activos SASGFCI
Custodian BACS
Rating AAA
Class A Fees* 0,800%
Class B Fees* 0,600%
Class C Fees* 0,700%
Redemption 24 hs
Minimum Subscription USD1.000
Subscription / Redemption Fee 0,00%
*Annual Fees as percentage of the fund´s Net Worth. It includes management and custodian fees.
Net Worth USD USD27.930.329,790
NAV (of 1.000 shares)
Class A $1.043,409
Class B $1.005,554
Class C $1.005,152
(NAV net of fees and ordinary management expenses. Valuation of 1.000 shares).

Portfolio Data

Duration 223 Días
Código Bloomberg -

Main Holdings

Lete Vto. 14/12/18 (LTDD8) 17,53%
US Treasury Bill 10/01/2019 10,71%
Lete Vto. 22/02/2019 ( L2DF9) 7,32%
US Treasury Bill 14/02/2019 7,13%
Lete Vto. 15/03/2019 ( LTDM9) 6,53%
Lete Vto. 25/01/2019 ( L2DE9) 5,71%
Lete Vto. 11/01/19 (LTDE9) 5,08%
US Treasury Bill 20/12/2018 3,58%
Lete Vto 26/04/2019 (L2DA9) 3,52%
Lete Vto. 08/02/19 (LTDF9) 2,88%
Lete Vto 29/03/2019 (L2DM9) 2,66%

Risk Profile

  • LOW
  • MED.
  • HIGH

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.