Toronto Trust

Ahorro

Money Market

Objective

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

NAV Evolution*

June 2020

Últimos 3 Meses: Apr 2020 - May 2020 - Jun 2020 -

From 02-01-2020 To 30-06-2020

Last year: From 01-07-2019 To 30-06-2020

*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 1,57% 3,77% 11,32% 38,36% 53,76% 33,85%
Class B 1,63% 3,93% 11,68% 39,28% 54,83% 34,69%
Class C 1,59% 3,83% 11,46% 38,69% 54,12% -

Asset allocation

Data to Date

30-06-2020

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 Inmediato
Minimum Subscription $1.000
Subscription / Redemption Fee 0,00%
*Annual Fees as percentage of the fund´s Net Worth. It includes management and custodian fees.
Net Worth ($) $7.227.515.314
NAV (of 1.000 shares)
Class A $4.092,834
Class B $4.280,623
Class C $2.808,244
(NAV net of fees and ordinary management expenses. Valuation of 1.000 shares).

Portfolio Data

Duration N/A
Código Bloomberg -

Main Holdings

Caución BYMA 19,63%
Cta. Remu Banco Galicia 6,86%
Cta. Remu Banco Hipotecario 5,62%
Cta. Remu Banco Supervielle 5,37%
Cta. Remu Banco Santander 4,72%
Cta. Remu Banco Comafi 3,46%
Cta. Remu Banco Industrial 2,08%
Cta. Remu Banco CMF 1,75%
PF. Banco Comafi 1,40%
PF. Banco de Córdoba 1,39%

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.