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Schroder Capital Renta Fija Fondo Comun de Inversion

BECARFD:AR
1,399.16
ARS
4.16
0.30%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
766.06 - 1,401.23
1 Yr Return
45.53%
YTD Return
27.91%
Previous Close
1,395.00
52Wk Range
766.06 - 1,401.23
1 Yr Return
45.47%
YTD Return
27.91%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 07/27/2016)
1,399.161
Total Assets (b ARS) (on 07/27/2016)
1.465
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
14.11 k 205.55 m 15.60
11.39 k 184.07 m 13.97
9.95 k 141.54 m 10.74
8.91 k 131.10 m 9.95
7.23 k 70.31 m 5.34
5.11 k 68.97 m 5.23
4.22 k 58.47 m 4.44
3.91 k 56.52 m 4.29
3.70 k 52.36 m 3.97
2.85 k 37.54 m 2.85
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