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Schroder Renta Fija Fondo Comun de Inversion

SMIMRFD:AR
480.23
ARS
0.65
0.14%
As of 12:59 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
356.70 - 480.23
1 Yr Return
34.81%
YTD Return
12.22%
Previous Close
479.58
52Wk Range
356.70 - 480.23
1 Yr Return
34.70%
YTD Return
12.22%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/05/2016)
480.228
Total Assets (b ARS) (on 05/05/2016)
1.073
Inception Date
11/03/1997
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
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
89.66 k 89.39 m 8.92
4.65 k 75.53 m 7.54
77.19 k 64.60 m 6.45
38.40 k 38.40 m 3.83
29.62 k 29.62 m 2.96
32.03 k 29.13 m 2.91
30.80 k 25.77 m 2.57
25.13 k 25.20 m 2.52
29.72 k 23.07 m 2.30
23.66 k 21.84 m 2.18
Profile
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.
Address
Schroder SASGFCI
Ing E Butty 220 - Piso 12
Buenos Aires CP C1002AFB
Capital Federal
Argentina
Phone
5411-4317-1312