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Schroder Capital Renta Fija Fondo Comun de Inversion

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BECARFD:AR
1,010.38
ARS
19.49
1.97%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
877.98 - 1,010.38
1 Yr Return
14.17%
YTD Return
12.19%
Previous Close
990.89
52Wk Range
877.98 - 1,010.38
1 Yr Return
14.17%
YTD Return
12.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 09/04/2015)
1,010.384
Total Assets (m ARS) (on 09/04/2015)
986.211
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
-
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