Toronto Trust

Med. Term Fixed Income

Data to Date

30-06-2020

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*

June 2020

Last 3 Months: Apr 2020 - May 2020 - Jun 2020 -

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

Last year: From 02-10-2019 To 30-06-2020

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

Performance

Performance 1M 3M YTD 12M 2019 2018
Class A 3,25% 21,01% 40,25% - 39,15% 24,25%
Class B 3,29% 21,14% 40,57% - 39,78% 24,81%
Class C 3,28% 21,12% 40,51% - 39,67% 24,72%

Asset allocation

Interest rate and currency breakdown

Data to Date

30-06-2020

Fund Information

Manager BACS Adm. de Activos SASGFCI
Custodian BACS
Rating A-
Class A Fees* 2,500%
Class B Fees* 2,0495%
Class C Fees* 2,125%
Redemption 48 hs
Minimum Subscription $1.000
Subscription / Redemption Fee 0,00%
*Annual Fees as percentage of the fund´s Net Worth. It includes management and custodian fees.
Net Worth ($) $1.294.798.188
NAV (of 1.000 shares)
Class A $37.718,599
Class B $8.363,369
Class C $8.319,454
(NAV net of fees and ordinary management expenses. Valuation of 1.000 shares).

*El fondo cuenta con un subfondo: Toronto Trust Reperfilado (fondo de letras reperfiladas)

Portfolio Data

Duration N/A
Código Bloomberg -

Main Holdings

Plazo Fijo PESO 10,91%
FCI MEGAINVER LIQUIDEZ PESOS 7,71%
ON DON MARIO SERIE 4 DOLAR 6,20%
ON CRESUD CL 25 11/07/21 4,78%
ON IRSA CLASE 1 USD 4,55%
BONO CER VTO 20 09 2022 1,3% 4,29%
S13L0 3,50%
Lebad S28G0 3,40%
FCI BNP PARIBAS Suc BA SD Optimum CDB$ Ultra 3,08%
Fut Rofex DLR092020 3,00%

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.