FIXED INCOME

Found Information

LAUNCHING DATE: July 4th, 2011
MANAGER: Quirón Asset Management S.A.
CUSTODIAN: Banco Comafi S.A
RATING AGENCY: FixScr
RATE: Af(arg)-
AUDITOR: Deloitte & Co. S.A.
FUND CURRENCY: Pesos
MINIMUM INVESTMENT: $1.000
REDEMPTION: 48 hours

Objetive

To provide a return superior to the 30-day time deposit’s rate for private banks (BADLAR) + 500 Basis Points, with a 72 hour liquidity.

Strategy

It is an actively managed fund with fixed income that invests in medium and long term local assets, in pesos as well as in dollars.

The objective is to mediate terms and currency of the fixed income securities in order to try to capture the displacements of the national yield curves.

NAV Evolution*

NAV

21/11/16
Class A
Class B
Arroyo 880 4th floor
City of Buenos Aires, Argentina
(5411) 5217-9070

Management Agent of Collective Investment Products of Mutual Funds (FCI) No. 43 National Securities Commision (CNV)