Investing in Investment Mutual Funds
This is an investment vehicle oriented to financing companies and productive projects from regional economies related to small and medium-sized companies. It is targeted at both large and small investors. At least 75% of the fund assets shall be invested in assets essentially embodying the above mentioned investment object, as per the regulations of the National Securities and Exchange Commission (CNV) applicable to SME Investment Mutual FundsLink to last monthly report of the Fund Management Regulations
Classification: Mixed Income
Risk on Capital: Low/moderate
Investment Horizon: Medium- to Long-term
Currency: Argentine Pesos (AR$))
Liquidity: T+3 (72 business hours)
Creation date: 13 December 2012
Front-end / back-end expenses: None
Minimum holding term: 10 days
Rating: A-bf.ar (Moody´s)
Management Company’s fees: 2.00%
Depository Company's fees: 0,18%
Bloomberg code: TAPYMES
Reuters code: LP68187209
Subscriptions until 3:00 p.m..
Redemptions until 5:00 p.m.
Managing Agents of Collective Investment Products - Investment Mutual Funds: Tavelli y Cía S.A.
Depositary Company: Banco de Valores S.A