T
Our Mutual Funds
PYMES
Tavelli Pymes
It is an investment vehicle designed to channel financing for companies and productive projects in regional economies, linked to small and medium-sized enterprises. It is intended for both large and small investors. At least 75% of the fund’s assets must be invested in assets that align with the essential investment objectives mentioned above, in accordance with the CNV regulations for SME mutual funds.
General characteristics:
Classification: Mixed Income
Capital risk: Low/moderate
Investment Horizon: Medium- to Long-term
Currency: Pesos ($)
Liquidity: T+3 (72 business hours)
Creation date: 13 December 2012
Front-end / back-end expenses: None
Minimum stay time: 10 days
Rating: A+f.ar (Moody’s)
Managing Partner Fees: 2.00%
Depository Company Fees: 0.18%
Bloomberg Code: TAPYMES
Reuters code: LP68187209
Subscriptions until 3:00p.m.
Redemptions until 5:00 p.m.
Collective Investment Product Administration Agent – Common Investment Funds: Tavelli & Cía S.A.
Depositary Company: Banco de Valores S.A
Tavelli & CIA S.A. Asset Management informs that for the purpose of its eventual classification as exempt or not from the tax on personal assets, Tavelli FCI Abierto Pymes lays exempt according to S.K Act 21 of Chapter I of Title VI of Law No 23.966 and to the second Act with no number following Act 11 Decree No 127/1996 modified by Decree 621/2021, being compatible with the reviewed Act of the current regulation, by the means of the investment policies of the fund and the investment strategies, previewed in the fund´s prospectus.