Fixed Income USD (Dollar Linked)
The fund prioritizes mid-term capital preservation. To achieve its goal, it invests primarily in dollar denominated notes and bonds issued by the National government, provincial governments and local corporates.
November 2018
Last 3 Months: Sep 2018 - Oct 2018 - Nov 2018 -
From 02-01-2018 To 29-11-2018
Last year: From 30-11-2017 To 29-11-2018
| Performance | 1M | 3M | YTD | 12M | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Class A | 2,43% | 4,55% | 82,53% | 96,32% | 25,76% | 36,75% |
| Class B | 2,46% | 4,65% | 83,20% | 97,11% | 26,26% | 37,29% |
| Class C | 2,46% | 4,65% | 83,16% | 97,06% | 26,23% | 37,26% |
| Manager | BACS Adm. de Activos SASGFCI |
| Custodian | BACS |
| Rating | (A) FIX SCR |
| Class A Fees* | 2,350% |
| Class B Fees* | 1,950% |
| Class C Fees* | 1,975% |
| Redemption | 48 hs |
| Minimum Subscription | $1.000 |
| Subscription / Redemption Fee | 0,00% |
| *Annual Fees as percentage of the fund´s Net Worth. It includes management and custodian fees. | |
| Net Worth ($) | $338.389.470,690 |
| NAV (of 1.000 shares) | |
| Class A | $6.324,783 |
| Class B | $13.158,560 |
| Class C | $6.423,463 |
| (NAV net of fees and ordinary management expenses. Valuation of 1.000 shares). | |
| Duration | 1.86 |
| Código Bloomberg | - |
| Bonar 2021 (AA21) | 21,17% |
| TP AA19 | 10,47% |
| Bonar 2022 (A2E2) | 10,09% |
| Bono Dual 2019 (A2J9) | 7,88% |
| ON Cresud Clase 23 | 6,58% |
| Pagaré USD | 5,30% |
| Disponibilidades | 5,08% |
| ON Epec 17/08/2022 | 5,07% |
| ON Don Mario serie 4 | 5,02% |
| Título Prov. BS AS 16/03/24 | 4,98% |
| ON Irsa Clase 4 | 4,16% |
| ON Genneia Clase 21 | 3,35% |
| ON Plaza Logística C3 | 2,86% |
| ON John Deere Clase 15 | 2,60% |
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.
