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mmg-fixed-income-found

MMG Fixed Income Fund

El MMG Fixed Income Fund, nuestro fondo insignia, se ha caracterizado por su efectiva navegación a través del universo de renta fija local y latinoamericano. El objetivo de inversión de este producto es ofrecer un ingreso mensual superior al de los productos bancarios tradicionales. El fondo cuenta hoy en día con mas de 300 inversionistas y brinda exposición a mas de 60 emisores.

Ficha Técnica | Prospecto Informativo |Rating

NAV 26/11/20: 10.1200 | Acciones Emitidas: 17,754,865

global-allocation-found

MMG Global Allocation Fund

El MMG Global Allocation Fund es un producto dirigido a inversionistas que buscan un portafolio balanceado con diversificación global y a su vez un posicionamiento táctico en Panamá. El fondo tiene como objetivo la apreciación de capital a través de la inversión en renta variable, renta fija e inversiones alternativas.

Ficha Técnica |Prospecto Informativo

NAV 26/11/20: 12.0953 | Acciones Emitidas: 344,646

panama-allocation-found

MMG Panama Allocation Fund

Siendo el único fondo de la plaza especializado únicamente en Panamá, el MMG Panama Allocation Fund, busca la apreciación del capital de sus inversionistas y la preservación de su poder real de compra, manteniendo una exposición estratégica en instrumentos que se beneficien del crecimiento esperado en los principales sectores económicos de Panamá.

Ficha Técnica |Prospecto Informativo

NAV 26/11/20: 10.5837 | Acciones Emitidas: 475,857

MMG Fixed Income Fund NAV
MMG Global Allocation Fund NAV
MMG Panama Allocation Fund NAV

Disclaimer:

Important risks: The fund is actively managed and its characteristics can vary. The fixed income securities in which the fund invests can vary in price depending on the market conditions. Among the risks of fixed income investments there exists the risk of an increase in interest rates and credit risk. Normally, when interest rates increase, the price in fixed income securities proportionally decreases. On the other hand, credit risk refers to the possibility that the bond Issuer is not able to pay the interest or initial investment creating a financial loss to the fund and consequently to the investor. Although the fund only invests in fixed income securities that are issued in US dollars, international investments imply specific risks, including but not limited to monetary fluctuations, lack of liquidity, and volatility of the investment. These types of risks are present on emerging markets investments. High Yield Bonds are more prone to fluctuations in price and the risk of the issuer not being able to repay the debt. The interested investors should consult the informative prospectus that is available in the offices of MMG Bank Corporation. This factsheet does not represent an investment recommendation in the fund.

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