CYC Liquidez
Manage your liquidity efficiently by generating returns at very low risk
CYC Liquidez is a dynamic immediate redemption money market fund that aims to generate stable daily returns in pesos. The fund invests in very short-term and highly liquid instruments, including interest-bearing accounts, repurchase agreements, fixed-term deposits, among others.
Type of Fund
Money Market
Currency
Pesos
Redemption Period
Immediate Settlement
Horizon
Short Term
Minimum investment
Conservative
Initial Investment
$1000
Fund information
Custody Agent Banco de Valores S.A.
Inception Date 10/26/2022
Management Fee (Class U) 1.25%
Custody Fee 0.15% + VAT
Assets 8.200.873.371,14
NAV per 1000 shares 3.910,21
CNV Registration Number 1279
ISIN ARBVAL622EF7
Caja de Valores Code 25477
Bloomberg Ticker CYCLIQU AR
FIGI Bloomberg BBG01LSCF2P7
Risk rating AA-(rF)
Search Reports
- 12.11.24 Factsheet CYC Liquidez
- 17.10.24 Factsheet CYC Liquidez
- 05.09.24 Factsheet CYC Liquidez
- 05.08.24 Factsheet CYC Liquidez
- 16.07.24 Factsheet CYC Liquidez
- 11.06.24 Factsheet CYC Liquidez
- 03.05.24 Factsheet CYC Liquidez
- 04.04.24 Factsheet CYC Liquidez
- 04.03.24 Factsheet CYC Liquidez
- 02.02.24 Factsheet CYC Liquidez
Contact us
AAPIC registration No. 54 CNV
© 2024 CYC Administradora de Fondos S.A. Todos los derechos reservados.