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

Schroder Corto Plazo Fondo Comun de Inversion

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SCHROCP:AR

3,397.63 ARS 9.71 0.29%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Schroder Corto Plazo Fondo Comun de Inversion (SCHROCP)

Year To Date: +21.37% 3-Month: +6.25% 3-Year: +32.58% 52-Week Range: 2,407.96 - 3,455.94
1-Month: 0.00% 1-Year: +39.13% 5-Year: +27.25% Beta vs MERVAL: 0.44

Mutual Fund Chart for SCHROCP

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  • SCHROCP:AR 3,397.63
  • 1M
  • 1Y
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Fund Profile & Information for SCHROCP

Schroder Corto Plazo is an open-end fund incorporated in Argentina. The Fund's objective is capital appreciation. The Fund invests in short-term fixed-income securities.

Inception Date: 07-25-2003 Telephone: 5411-4317-1312
Managers: -
Web Site: www.schroder.com.ar

Fundamentals for SCHROCP

NAV (on 2014-07-25) 3,397.63
Assets (M) (on 2014-07-25) 527.94
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment -

Dividends for SCHROCP

No dividends reported

Fees & Expenses for SCHROCP

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 SCHROCP

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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