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Schroder Capital Renta Fija Fondo Comun de Inversion

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BECARFD:AR
1,200.47
ARS
10.33
0.87%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
766.06 - 1,200.47
1 Yr Return
33.95%
YTD Return
9.75%
Previous Close
1,190.14
52Wk Range
766.06 - 1,200.47
1 Yr Return
34.00%
YTD Return
9.75%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/05/2016)
1,200.471
Total Assets (b ARS) (on 02/05/2016)
1.170
Inception Date
03/04/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRAZIL 6 01/17/17 18.92 k 252.01 m 23.66
ARGBON 7 04/17/17 11.43 k 150.01 m 14.08
PESAAR 5 ⅞ 05/15/17 10.24 k 127.46 m 11.97
YPFDAR 8 ¾ 04/04/24 8.80 k 111.22 m 10.44
ARCOR 7 ¼ 11/09/17 5.71 k 78.24 m 7.34
PANAME 7 ⅞ 05/07/21 5.70 k 72.44 m 6.80
ARGBND 1 ¾ 10/28/16 4.47 k 53.06 m 4.98
ARGBON 8 ¾ 05/07/24 3.75 k 52.07 m 4.89
ARGBND 0 ¾ 02/22/17 3.58 k 38.62 m 3.63
B 0 04/21/16 2.17 k 28.05 m 2.63
Profile
Schroder 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.
ADDRESS
Schroder SASGFCI
Ing E Butty 220 - Piso 12
Buenos Aires CP C1002AFB
Capital Federal
Argentina
PHONE
5411-4317-1312