SBS Renta Pesos FCI    
Characteristics of the Fund
 

The fund is aimed at looking for returns in pesos through the investment in fixed income instruments with a constant active portfolio management. At least 75% of the FUND’s net worth will be invested in fixed income assets and instruments representative of that, with public bidding, issued and negotiated in the Argentine Republic, in Pesos or the legal tender replacing them in the future. The Fund possesses a diversification of instruments that allow it to have a moderate volatility and risk profile.

Within its portfolio, there are local fixed income instruments, public securities, private securities, financial trusts, bonds and repos, among others.
     

   Management Company:
   SBS Asset Management SA SGFCI

     Management Fees:
   Depositary Company Banco de Valores SA                   Management Company:
   
  Class A: 2,50%   Class B: 2,00%
  Classification:Fixed income                    Depositary Company: 0,15% + IVA
  Fund’s Currency: Pesos    

  Region: Argentina

     Commissions:
  Investment Horizon: Medium Term                   Subscription:  0%
  Starting date: 11/02/08                   Redemption:  0%
  Availability:: 72hs.    
  Minimum investment $1000  
  Share Values
   
  Composition of the Portfolio
  Risk Rating Agency: Standard & Poor's  
  Management Regulations
  Report from the Rating Agency
 
  Balance Sheets
   
   Note: Management Fees are annual.
 
Disclaimer: las inversiones en cuotas del fondo no constituyen depósitos en Banco de Valores SA, a los fines de la Ley de Entidades Financieras ni cuentan con ninguna de las garantías que tales depósitos a la vista o a plazo puedan gozar de acuerdo a la legislación y reglamentación aplicables en materia de depósitos en entidades financieras. Asimismo, Banco de Valores SA se encuentra impedida por normas del Banco Central de la República Argentina de asumir, tácita o expresamente, compromiso alguno en cuanto al mantenimiento, en cualquier momento, del valor del capital invertido, al rendimiento, al valor de rescate de las cuotapartes o al otorgamiento de liquidez a tal fin".