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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Latin American Region

Schroder Argentina Fondo Comun de Inversion

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4,232.77 ARS 8.23 0.19%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Schroder Argentina Fondo Comun de Inversion (SMIMLAT)

Year To Date: +2.79% 3-Month: +3.17% 3-Year: +32.06% 52-Week Range: 3,209.19 - 4,232.77
1-Month: +3.94% 1-Year: +29.88% 5-Year: +27.29% Beta vs MERVAL: 0.42

Mutual Fund Chart for SMIMLAT

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  • SMIMLAT:AR 4,224.54
  • 1M
  • 1Y
Interactive SMIMLAT Chart

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Fund Profile & Information for SMIMLAT

Schroder Argentina is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests in equity securities and corporate and government fixed-income instruments.

Inception Date: 08-30-1996 Telephone: 5411-4317-1312
Managers: -
Web Site:

Fundamentals for SMIMLAT

NAV (on 2015-01-29) 4,232.77
Assets (M) (on 2015-01-29) 796.24
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for SMIMLAT

No dividends reported

Fees & Expenses for SMIMLAT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SMIMLAT

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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