Mills Renta Fija Dólares

Fund of Fixed Income

Mills Renta Fija Dólares

A fund designed to preserve capital in U.S. dollars (USD) through a portfolio of sovereign and corporate debt securities with high credit quality and short to medium-term maturities.

Category.

Fixed Income

Currency.US Dollars (USD)Minimum investment.

USD 100

Investment horizon.

Medium term

Redemption Period.

T+1

Fuente CAFCI. Actualización 08.26.2026
Net Asset Value (NAV)USD 0.993035
Daily NAV change-0.06%Arrow up
Size of FundUSD 10,050,743.32
Incept Date05.26.2026
Redemption Period24 hours
TypeFixed Income
CurrencyUSD
CustodianVALO
Minimum investment

USD 100

Cut-off Time10:00 a 16:00hs

Share value evolution Mills Renta Fija Dólares Class XDA1

Mills Renta Fija Dólares Class XDA1

Portfolio breakdown by asset class

Percentage values over the total portfolio

Data as of the close of the last business day of the previous week.

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How to invest in Mills Open-end Mutual Funds

Invest with confidence, backed by an integrated ecosystem designed to support every investment decision.

  • Open your investment account with Mills Capital Markets

    No account opening or maintenance fees.

    1
  • Start investing

    Invest, monitor your portfolio, and track your funds' performance.

    2
  • Trade simply and agilely

    Invest and check the evolution of your funds.

    3

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