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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Argentina

Schroder Capital Renta Fija Fondo Comun de Inversion

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909.90 ARS 0.86 0.10%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Schroder Capital Renta Fija Fondo Comun de Inversion (BECARFD)

Year To Date: +1.04% 3-Month: +2.28% 3-Year: +37.93% 52-Week Range: 751.29 - 978.46
1-Month: +1.48% 1-Year: +17.26% 5-Year: +29.31% Beta vs MERVAL: 0.43

Mutual Fund Chart for BECARFD

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  • BECARFD:AR 909.90
  • 1M
  • 1Y
Interactive BECARFD Chart

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Fund Profile & Information for BECARFD

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.

Inception Date: 03-04-2003 Telephone: 5411-4317-1312
Managers: -
Web Site:

Fundamentals for BECARFD

NAV (on 2015-05-27) 909.90
Assets (M) (on 2015-05-27) 884.65
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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