• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Schroder Renta Fija Fondo Comun de Inversion

+ Add to Watchlist

SMIMRFD:AR

320.00 ARS 0.25 0.08%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Schroder Renta Fija Fondo Comun de Inversion (SMIMRFD)

Year To Date: +24.97% 3-Month: +6.01% 3-Year: +22.35% 52-Week Range: 250.66 - 320.00
1-Month: +1.86% 1-Year: +28.12% 5-Year: +11.56% Beta vs MERVAL: 0.34

Mutual Fund Chart for SMIMRFD

No chart data available.
  • SMIMRFD:AR 320.00
  • 1M
  • 1Y
Interactive SMIMRFD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SMIMRFD

Schroder Renta Fija is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests in fixed-income instruments from Latin American issuers.

Inception Date: 11-03-1997 Telephone: 5411-4317-1312
Managers: -
Web Site: www.schroder.com.ar

Fundamentals for SMIMRFD

NAV (on 2014-11-21) 320.00
Assets (M) (on 2013-06-28) 342.81
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for SMIMRFD

No dividends reported

Fees & Expenses for SMIMRFD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SMIMRFD

Filing Date: 09/30/2014
Name Position Value % of Total
LEBAC 0 11/26/14 30,100 28,953,868 5.117%
LEBAC 0 10/08/14 15,000 14,946,916 2.641%
LEBAC 0 02/11/15 15,400 13,955,893 2.466%
LEBAC 0 02/18/15 15,400 13,850,879 2.448%
LEBAC 0 01/07/15 13,200 12,091,564 2.137%
BANSUD Float 09/26/15 12,000 12,061,079 2.131%
LEBAC 0 12/10/14 12,000 11,417,028 2.018%
LEBAC 0 10/15/14 11,400 11,289,819 1.995%
GALIAR Float 11/17/14 10,000 10,344,839 1.828%
MSUSAR 0.67 05/18/16 1,000 8,336,228 1.473%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil