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.

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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)

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