RETORNO TOTAL

CER/UVA Fixed Income (Inflation Target)

Data to Date

31-01-2019

Objective

The fund seeks to have a higher return rate than the inflation rate while maintaining a moderate level of volatility. It invests primarily on instruments adjusted by CER, UVA, UVI or any other index which derivates from inflation statistics.

NAV Evolution*

January 2019

Last 3 Months: Nov 2018 - Dec 2018 - Jan 2019 -

From 02-01-2019 To 31-01-2019

Last year: From 20-02-2018 To 31-01-2019

*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 6,42% 13,45% 6,42% 12,70% - -
Class B 6,46% 13,55% 6,46% 12,80% - -
Class C 6,45% 13,53% 6,45% 12,78% - -

Asset allocation

Interest rate and currency breakdown

Data to Date

31-01-2019

Fund Information

Manager BACS Adm. de Activos SGFCI
Custodian BACS
Rating A+
Class A Fees* 1,8%
Class B Fees* 1,45%
Class C Fees* 1,53%
Redemption 48 hs
Minimum Subscription $1.000
Subscription / Redemption Fee 0,00%
*Annual Fees as percentage of the fund´s Net Worth. It includes management and custodian fees.
Net Worth ($) $22.165.182,350
NAV (of 1.000 shares)
Class A $1.353,655
Class B $1.557,335
Class C $1.354,273
(NAV net of fees and ordinary management expenses. Valuation of 1.000 shares).

Portfolio Data

Duration N/A
Código Bloomberg -

Main Holdings

Tit. Público A2M2 28,56%
Tit. Público AF19 25,17%
Lecer vto. 22/02/2019 23,86%
Plazo Fijo CER Banco Frances 5,50%
Plazo Fijo CER Banco Frances 5,49%
Plazo Fijo CER Banco Frances 5,49%
FF CHA Serie 1 1,73%
FCI MAF Money Market 1,35%
Disponibilidades 0,37%
BONCER 2021 0,07%

Risk Profile

  • LOW
  • MED.
  • HIGH