CYC Dólares Renta Fija
It seeks returns in dollars with a well-diversified bond portfolio
CYC Dólares Renta Fija focuses on investing in Argentine corporate, sovereign, and sub-sovereign bonds issued and payable in dollars. A smaller proportion may be allocated to U.S. Treasury Bills and liquidity depending on market conditions. The fund aims to achieve the best risk-return ratio compared to the yields of Argentine sovereign and corporate curves.
Type of fund
Fixed income
Currency
Dollars
Redemption Period
24 hours
Horizon
Medium term
Minimum investment
Moderate
Initial Investment
U$D 1
Fund information
Custody Agent Banco de Valores S.A.
Inception Date 05/12/2021
Management Fee (Class U) 1%
Custody Fee 0.15% + VAT
Assets 9.716.508,85
NAV per 1000 shares 1.742,45
CNV Registration Number 1188
ISIN ARBVAL6223F9
Caja de Valores Code 23898
Bloomberg Ticker CYCDRFU AR
FIGI Bloomberg BBG01LT29PK9
Risk rating A+(rf)
Search Reports
- 03.09.24 Factsheet CYC Dólares Renta Fija
- 02.08.24 Factsheet CYC Dólares Renta Fija
- 03.07.24 Factsheet CYC Dólares Renta Fija
- 11.06.24 Factsheet CYC Dólares Renta Fija
- 02.05.24 Factsheet CYC Dólares Renta Fija
- 08.04.24 Factsheet CYC Dólares Renta Fija
- 01.03.24 Factsheet CYC Dólares Renta Fija
- 01.02.24 Factsheet CYC Dólares Renta Fija
- 23.02.24 Presentación CYC Dólares Renta Fija