Ahorro

Money Market

Data to Date

31-01-2020

Objective

The fund aims to provide liquidity and principal preservation by investing in term deposits and sight deposits.

NAV Evolution*

January 2020

Last 3 Months: Nov 2019 - Dec 2019 - Jan 2020 -

From 02-01-2020 To 31-01-2020

Last year: From 19-02-2019 To 31-01-2020

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

Performance

Performance 1M 3M YTD 12M 2019 2018
Class A 2,77% 9,65% 2,77% 52,28% 53,76% 33,85%
Class B 2,83% 9,83% 2,83% 53,33% 54,83% 34,69%
Class C 2,79% 9,72% 2,79% 52,64% 54,12% -

Asset allocation

Data to Date

31-01-2020

Fund Information

Manager BACS Adm. de Activos SASGFCI
Custodian BACS
Rating AA
Class A Fees* 1,75%
Class B Fees* 1,10%
Class C Fees* 1,50%
Redemption Intraday
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 ($) $4.095.223.652,020
NAV (of 1.000 shares)
Class A $3.778,464
Class B $3.941,232
Class C $2.589,868
(NAV net of fees and ordinary management expenses. Valuation of 1.000 shares).

Portfolio Data

Duration N/A
Código Bloomberg -

Main Holdings

Cta. Remunerada Banco Santander 16,73%
Cta. Remunerada Banco Industrial 11,14%
Cta. Remunerada Banco Galicia 9,39%
Cta. Remunerada Banco Hipotecario 7,33%
Cta. Remunerada CMF 4,88%
Cta. Remunerada Banco Mariva 1,77%
Plazo Fijo Banco Nación 1,69%
Plazo Fijo Banco Galicia 1,65%
Plazo Fijo Banco Galicia 1,65%
Plazo Fijo Precancelable Banco Nación 1,58%
Plazo Fijo Banco Galicia 1,55%

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.