- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Global
Berkley Capital Renta Fija Fondo Comun de Inversion
+ Add to WatchlistBECARFD:AR
535.89 ARS 5.49 1.01%As of 00:59:30 ET on 05/24/2013.
Snapshot for Berkley Capital Renta Fija Fondo Comun de Inversion (BECARFD)
| Year To Date: | +23.00% | 3-Month: | +14.59% | 3-Year: | +29.17% | 52-Week Range: | 336.69 - 572.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.70% | 1-Year: | +55.95% | 5-Year: | +22.47% | Beta vs MERVAL: | 0.42 |
Fund Profile & Information for BECARFD
Berkley Capital Renta Fija is an open-end fund incorporated in Argentina. The Fund's objective is capital appreciation. The Fund invests at least 75% of is assets in fixed-income instruments. Additionally, the Fund may invest in convertible securities and derivative products.
| Inception Date: | 03-04-2003 | Telephone: | 5411-4317-1312 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.schroder.com.ar | ||
Fundamentals for BECARFD
| NAV | (on 2013-05-23) 541.38 |
|---|---|
| Assets (M) | (on 2013-05-23) 613.31 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BECARFD
No dividends reported
Fees & Expenses for BECARFD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.52 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BECARFD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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