LATAM US$

Found Information

LAUNCHING DATE: October 15, 2008
MANAGER: Quirón Asset Management S.A.
CUSTODIAN: Banco Comafi S.A
RATING AGENCY: Moody’s
RATE: (A)=A-bf.ar
AUDITOR: Deloitte & Co. S.A.
FUND CURRENCY: Dollar
MINIMUM INVESTMENT: $1.000
REDEMPTION: 48 hours

Objetive

The objective is to capture, through the investment in assets of the Latin American region, a target return in a medium term of 8% in dollars.

Strategy

It is an absolute return and mixed income portfolio denominated in dollars. The fund will constantly try to minimize the risk appetite once the expected return is achieved. The implementation of a Stop Loss policy is useful to minimize the volatility.The strategy of fund investment consists in obtaining an optimal profitability in the framework of investments of an adequate liquidity. In the selection we will pursue to achieve a diversified portfolio of the Latin-American financial assets in an ideal combination of fixed and variable income, with a medium term investment horizon. The fund invests in: sovereign bonds, corporate bonds, stock rates, commodities, and shares denominated in dollars and dollar link.

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)