600mts. East from Servicentro La Galera. Curridabat, San Jose 2488-1000 CR

Money Market Fund, USD

Fund Description

Aldesa’s Non-Diversified Money Market Investment Fund, USD is aimed at individual and institutional investors, as well as at corporations wishing to engage in short-term investment with one-to-three workday repayment term. It is designed for investors with idle funds for short periods of time who wish to place them in a highly liquid diversified investment portfolio.

Fund Features

Recommended Term:

Three working days

Minimum Amount:

$1.00

Fund Type:

Open

Distribution of returns:

Fluctuating

Regulation

This fund is registered with Superintendencia General de Valores (SUGEVAL) and is ruled by the Ley Reguladora del Mercado de Valores and the appropriate prospectus.

Assets Custodian:

Banco de Costa Rica

 

Fund Prospectus

Net Assets and Number of Investors

Net Assets Number of Investors
23,372,481.92 883

Returns, Participation Value, and Commission

Fund Return

Fund Name Fund Return
24/09/2018 Last Month January to Date Last Year
  MK MK MK
FI NO DIVERSIFICADO ALDESA LIQUIDEZ DOLARES 1.99% 1.96% 1.95%

MK: Market Value

Fund Participation Value

Fund Name Date Participation Value
MK
FI NO DIVERSIFICADO ALDESA LIQUIDEZ DOLARES 24/09/2018 145.3878

Administration Comission

Fund Name Date Comission
FI NO DIVERSIFICADO ALDESA LIQUIDEZ DOLARES 24/09/2018 1.25%

Fund´s Rating

Rate Date Rating Agency
AA2 29/11/2017 SCRiesgo

Risk Indicators

Date: 15/05/2016 ML VaR p VaR M Dev 30d RAR 30d Dev 12m RAR 12m Term
LIQU $ 0,1300 0,0000 0,0000 0,1900 7,8800 0,0600 21,7500 0,1400
Nomenclature
Term Description
ML Modified Length
VaR p Value at Risk/Value of Participating in the Secondary Market
VaR M Value at Risk/Market Price
Dev 30d Standard Deviation Last Month
RAR 30d Return Adjusted for Risk Last Month
Dev 12m Standard Deviation
RAR 12m Return Adjusted for Risk Last Year
Term Medium

Risk Report

Reporte de RiesgoDownload Risk Report

Rating report

Rating reportRating report

Monthly Report

Monthly Report

Quarterly Report

Quarterly ReportQuarterly Report

“Prior to investing ask for the investment fund prospectus.”
“The authorization to conduct public offering does not entail a qualification of investment fund share quality or the solvency of either the fund or its managing organization.”
“Past returns do not ensure similar future returns.”
“Financial management and investment risk in this fund are not related to those from bank or financial organizations in their economic group, as their assets are independent.”
“An investment fund is not a bank deposit; thus, it is neither ensured nor guaranteed by the government of Costa Rica, the managing organization, or its financial group.”
“For further information on investment funds, inquiries can be made at any office of the managing organization or with the Superintendencia General de Valores.”

Grupo ALDESA - All rights reserved - 2018

Curridabat 600mts. Este del Servicentro La Galera. CR San José 2488-1000