• 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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BECARFD:AR

903.63 ARS -0.00-0.00%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +44.97% 3-Month: +5.64% 3-Year: +43.69% 52-Week Range: 604.34 - 978.46
1-Month: -3.23% 1-Year: +49.73% 5-Year: +29.76% Beta vs MERVAL: 0.44

Mutual Fund Chart for BECARFD

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  • BECARFD:AR 903.63
  • 1M
  • 1Y
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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: www.schroder.com.ar

Fundamentals for BECARFD

NAV (on 2014-11-27) 903.63
Assets (M) (on 2014-11-27) 779.62
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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