Tavelli & Cía. S.A.

Investing in Investment Mutual Funds

This is a variable income fund, with a long-term investment horizon, which aims at capital growth, maximizing return on investment and investing mainly in shares of moderate-risk companies listed at the Argentine market. Its target shareholder profile includes corporate and institutional clients as well as individual investors interested in the stock market. This fund tops the ranking for 2016 yields of all mutual Investment Mutual Funds.

Link to last monthly report of the Fund Management Regulations

General conditions:

  • Classification: Variable income

  • Risk on Capital: High

  • Investment Horizon: Long-term

  • Currency: Argentine Pesos (AR$)

  • Liquidity: T+2 (48 business hours)

  • Creation date: 28 March 1996

  • Front-end / back-end expenses: None

  • Minimum holding term: 10 days

  • Rating: Moody´s

  • Management Company’s fees: 2,02%

  • Depository Company's fees: 0,18%

  • Bloomberg code: TAVELPL

  • Reuters code: LP65067440

  • Subscriptions until 3:00 p.m.

  • Redemptions until 5:00 p.m.

  • Managing Agents of Collective Investment Products - Investment Mutual Funds: y 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 Plus doesn´t comply with the existence of a main underlaying asset 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, not 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