RETORNO TOTAL

CER/UVA Fixed Income (Inflation Target)

Data to Date

29-11-2018

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*

November 2018

Last 3 Months: Sep 2018 - Oct 2018 - Nov 2018 -

From 20-02-2018 To 29-11-2018

Last year: From 20-02-2018 To 29-11-2018

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

Performance

Performance 1M 3M YTD 12M 2017 2016
Class A 3,00% 17,58% - - - -
Class B 3,03% 17,68% - - - -
Class C 3,03% 17,66% - - - -

Asset allocation

Interest rate and currency breakdown

Data to Date

29-11-2018

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 $1.000
Subscription / Redemption Fee 0,00%
*Annual Fees as percentage of the fund´s Net Worth. It includes management and custodian fees.
Net Worth ($) $43.096.957,580
NAV (of 1.000 shares)
Class A $1.211,474
Class B $1.392,917
Class C $1.211,459
(NAV net of fees and ordinary management expenses. Valuation of 1.000 shares).

Portfolio Data

Duration N/A
Código Bloomberg -

Main Holdings

Tit. Público AF19 28,78%
Lecer vto. 15/02/2019 22,71%
Bono Boncer 2020 (TC20) 14,65%
Tit. Público A2M2 7,58%
FCI MAF Money Market 3,77%
Plazo Fijo CER Banco Provincia 3,75%
Plazo Fijo CER Banco Provincia 3,54%
Plazo Fijo CER Santander Río 2,61%
Plazo Fijo CER Banco Frances 2,61%

Risk Profile

  • LOW
  • MED.
  • HIGH