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

Schroder Capital Renta Fija Fondo Comun de Inversion

+ Add to Watchlist


708.34 ARS 0.49 0.07%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +13.64% 3-Month: +8.10% 3-Year: +34.37% 52-Week Range: 514.62 - 733.20
1-Month: +0.77% 1-Year: +35.72% 5-Year: +25.21% Beta vs MERVAL: 0.42

Mutual Fund Chart for BECARFD

No chart data available.
  • BECARFD:AR 708.34
  • 1M
  • 1Y
Interactive BECARFD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 708.34
Assets (M) (on 2014-04-16) 656.05
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.

Sponsored Links
sec ||= nil