|LAUNCHING DATE:||October 15, 2008|
|MANAGER:||Quirón Asset Management S.A.|
|CUSTODIAN:||Banco Comafi S.A|
|AUDITOR:||Deloitte & Co. S.A.|
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.
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.