Toronto Trust

CRECIMIENTO

Renta Fija USD mediano plazo

Objective

The fund aims capital preservation in USD, through the investment in short/medium term instruments denominated in dollars. It allows the management of assets in dollars by offering a competitive performance vis-a-vis other dollar investment alternatives of similar characteristics.

NAV Evolution*

February 2019

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

From 02-01-2019 To 28-02-2019

Last year: From 01-03-2018 To 28-02-2019

*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 -0,66% 0,17% 2,30% -8,60% -10,64% -
Class B -0,65% 0,20% 2,32% -8,51% -10,55% -
Class C -0,66% 0,18% 2,31% -8,55% -10,60% -

Asset allocation

Interest rate and currency breakdown

Data to Date

28-02-2019

Fund Information

Manager BACS Adm. de Activos SASGFCI
Custodian BACS
Rating (A)
Class A Fees* 0,7452%
Class B Fees* 0,6452%
Class C Fees* 0,6952%
Redemption 48 hs
Minimum Subscription U$D 1.000
Subscription / Redemption Fee 0,00%
*Annual Fees as percentage of the fund´s Net Worth. It includes management and custodian fees.
Net Worth U$D1.173.629,970
NAV (of 1.000 shares)
Class A U$D921,142
Class B U$D922,791
Class C U$D928,016
(NAV net of fees and ordinary management expenses. Valuation of 1.000 shares).

Portfolio Data

Duration 2 Años
Código Bloomberg -

Main Holdings

Título Público AA19 26,24%
Bonar 2021 (AA21) 12,48%
TP Bonar 2024 (AY24) 10,41%
TP AO20 8,53%
ON IRSA Clase 4 Dólar 8,29%
TP DICA 7,64%
ON John Deere Clase 15 Dólar 6,33%
Disponibilidades 5,19%
ON Don Mario Serie 4 Dólar 4,24%
ON Capex Clase 2 3,88%
FF RG Albanesi Serie 9 2,57%
ON Cresud Clase 22 2,54%

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.