Fund Star Ranking (S&P):

Toronto Trust

Med. Term Fixed Income

Data to Date

29-11-2018

Objective

The fund seeks capital appreciation while maintaining a moderate exposure to risk. The fund invests primarily in local mid-term fixed income securities, both in pesos and in dollars.

NAV Evolution*

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

*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 6,43% 17,62% 33,86% 36,59% 24,25% 34,92%
Class B 6,47% 17,76% 34,41% 37,21% 24,81% 35,53%
Class C 6,46% 17,73% 34,32% 37,10% 24,72% 35,43%

Asset allocation

Interest rate and currency breakdown

Data to Date

29-11-2018

Fund Information

Manager BACS Adm. de Activos SASGFCI
Custodian BACS
Rating (A+) FIX SCR
Class A Fees* 2,500%
Class B Fees* 2,0495%
Class C Fees* 2,125%
Redemption 48 hs
Minimum Subscription $1.000
Subscription / Redemption Fee 0,00%
*Annual Fees as percentage of the fund´s Net Worth. It includes management and custodian fees.
Net Worth ($) $702.775.834,300
NAV (of 1.000 shares)
Class A $19.709,567
Class B $4.339,051
Class C $4.321,484
(NAV net of fees and ordinary management expenses. Valuation of 1.000 shares).

Portfolio Data

Duration 1.09
Código Bloomberg -

Main Holdings

Lecap vto. 28/12/2018 23,59%
TP AF19 6,63%
ON Banco Provincia BPBA Clase V UVA 6,52%
FF Vicentin Export S7C 5,84%
ON Don Mario - Serie 4 5,36%
TP Bono Bonte 2020 4,90%
Plazo Fijo Banco Santander Rio 4,83%
ON John Deere Clase 13 3,60%
Plazo Fijo HSBC 2,88%
Plazo Fijo Banco Provincia 2,30%
Bono Bonar 2019 (AMX9) 1,89%
ON Gemsa/ GF / CT Roca 1,89%

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.