Med. Term Fixed Income
The fund seeks capital appreciation while maintaining a moderate exposure to risk. The fund invests primarily in local mid-term fixed income securities, both in pesos and in dollars.
December 2022
Last 3 Months: Oct 2022 - Nov 2022 - Dec 2022 -
From 03-01-2022 To 30-12-2022
Last year: From 03-01-2022 To 30-12-2022
| Performance | 1M | 3M | YTD | 12M | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Class A | 7,46% | 22,32% | 72,00% | 72,00% | 45,88% | 76,18% |
| Class B | 7,50% | 22,45% | 72,78% | 72,78% | 46,54% | 76,98% |
| Class C | 7,49% | 22,43% | 72,65% | 72,65% | 46,43% | 76,85% |
| Manager | BACS Adm. de Activos SASGFCI |
| Custodian | BACS |
| Rating | A+ |
| Class A Fees* | 2,900000% |
| Class B Fees* | 2,400000% |
| Class C Fees* | 2,480000% |
| Redemption | 48 hs |
| Minimum Subscription | $1.000 |
| Subscription / Redemption Fee | 0,00% |
| *Annual Fees as percentage of the fund´s Net Worth. It includes management and custodian fees. | |
| Net Worth ($) | $6.611.740.244 |
| NAV (of 1.000 shares) | |
| Class A | $118.885,243 |
| Class B | $26.659,605 |
| Class C | $145.544,848 |
| (NAV net of fees and ordinary management expenses. Valuation of 1.000 shares). | |
| Duration | 1,42 años |
| Código Bloomberg | - |
| ON Futuros y Opciones Dólar Linked Vto 22-oct-23 | 1,27% |
| ON Aeropuertos Argentina 2000 Dólar Linked Vto 21-feb-25 | 1,13% |
| ON SPI Energy Dólar Linked Vto 27-jun-26 | 1,10% |
| ON President Petroleum Dólar Linked Vto 14-jun-22 | 1,07% |
| ON Vista O&G Dólar Linked Vto 06-dic-26 | 1,01% |
| ON Petroquimica Comodoro Rivadavia Dólar Linked Vto 27-oct-23 | 0,95% |
| ON CGC Dólar Linked Vto 06-sep-25 | 0,94% |
| ON YPF Dólar Linked Vto 04-dic-23 | 0,85% |
| ON Cresud Dólar Linked Vto 21-dic-26 | 0,84% |
| ON Petroquimica Comodoro Rivadavia Dólar Linked Vto 07-dic-26 | 0,75% |
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.
