Short-Term Fixed Income
The fund seeks to obtain a return similar to the interest rate for 30-day wholesale term deposits while maintaining a low level of volatility. The fund invests primarily in short-term fixed income securities, including corporate bonds, sovereign & subsovereigns bonds, Central Bank notes, among others.
December 2022
Últimos 3 Meses: Oct 2022 - Nov 2022 - Dec 2022 -
Desde 03-01-2022 Hasta 30-12-2022
Último año: Desde 03-01-2022 Hasta 30-12-2022
| Performance | 1M | 3M | YTD | 12M | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Clase A | 5,88% | 18,45% | 0,66% | 69,46% | 40,40% | 31,21% |
| Clase B | 5,91% | 18,56% | 0,66% | 70,14% | 40,96% | 31,75% |
| Clase C | 5,90% | 18,54% | 0,66% | 69,97% | 40,82% | 31,61% |
Data to Date
30-12-2022
| Manager | BACS Adm. de Activos SASGFCI |
| Custodian | BACS |
| Rating | AA- |
| Class A Fees* | 2,750000% |
| Class B Fees* | 2,300000% |
| Class C Fees* | 2,400000% |
| Redemption | 24 hs |
| Minimum Subscription | $1.000 |
| Subscription / Redemption Fee | 0,00% |
| *Annual Fees as percentage of the fund´s Net Worth. It includes management and custodian fees. | |
| Net Worth ($) | $7.595.144.657 |
| NAV (of 1.000 shares) | |
| Class A | $10.196,581 |
| Class B | $10.548,591 |
| Class C | $10.474,452 |
| (NAV net of fees and ordinary management expenses. Valuation of 1.000 shares). | |
| Duration | 60 días |
| Código Bloomberg | - |
| Letras Estado Nacional a descuento Vto 20-ene-23 | 36,87% |
| Letras Estado Nacional A Descuento Vto 31-mar-23 | 17,18% |
| Letras Estado Nacional A Descuento Vto 28-feb-23 | 7,60% |
| Títulos Públicos Estado Nacional CER Vto 25-mar-23 | 5,48% |
| ON Tarjeta Naranja Badlar Vto 09-may-23 | 2,17% |
| Letras Estado Nacional CER Vto 17-feb-23 | 2,06% |
| CPD | 2,02% |
| ON Petroquimica Comodoro Rivadavia Dólar Linked Vto 19-jul-23 | 1,56% |
| Letras Estado Nacional A Descuento Vto 28-abr-23 | 1,40% |
| ON GPAT COMPAÑÍA FINANCIERA S.A. Badlar Vto 18-ago-23 | 0,98% |
Contact Information:
Tucumán 1 - Floor 19 - Office B (C1049AAA) CABA - Argentina
torontotrust.com.ar
Telephone: +54 11 4329 4267
informacion@torontotrust.com.ar
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.
