SAVINGS

Found Information

LAUNCHING DATE: October 15, 2008
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: 24 hours

Objetive

The fund seeks to obtain a return superior to the rate provided by a 30 day fixed term deposit (BADLAR) with the possibility of recovering in only 24 hours.

Strategy

It is a short-term fixed income mutual fund, denominated in pesos. Directed to optimize the management of the corporate clients cash. The fund competes in the t+1 segment fund.

The strategy consists in investing in instruments issued by financial entities authorized by the BCRA, in swap transactions and repos, financial trusts, and in public sector fixed income securities, for the purpose of exceeding the yield of the BADLAR interest rate of private banks.

At all times, an average maturity of the financial instruments will be kept in the 0,5 year portfolio.

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)