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Schroder Corto Plazo Fondo Comun de Inversion

SCHROCP:AR
6,812.34
ARS
17.11
0.25%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
4,054.06 - 6,829.45
1 Yr Return
58.46%
YTD Return
25.57%
Previous Close
6,829.45
52Wk Range
4,054.06 - 6,829.45
1 Yr Return
59.35%
YTD Return
25.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 06/28/2016)
6,812.342
Total Assets (b ARS) (on 06/28/2016)
1.068
Inception Date
07/25/2003
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
14.14 k 137.26 m 14.04
11.12 k 108.22 m 11.07
7.00 k 99.81 m 10.21
5.55 k 89.69 m 9.17
85.83 k 76.63 m 7.84
2.43 k 51.12 m 5.23
2.94 k 37.92 m 3.88
2.57 k 33.43 m 3.42
32.01 k 31.91 m 3.26
34.62 k 31.53 m 3.23
Profile
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.
Address
Schroder SASGFCI
Ing E Butty 220 - Piso 12
Buenos Aires CP C1002AFB
Capital Federal
Argentina
Phone
5411-4317-1312