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Schroder Renta Fija Fondo Comun de Inversion

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SMIMRFD:AR
376.87
ARS
0.44
0.12%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
298.15 - 376.87
1 Yr Return
26.52%
YTD Return
15.22%
Previous Close
376.44
52Wk Range
298.15 - 376.87
1 Yr Return
26.52%
YTD Return
15.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
376.873
Total Assets (m ARS) (on 07/31/2015)
724.869
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
LEBAC 0 11/26/14 30.10 k 28.95 m 5.12
LEBAC 0 10/08/14 15.00 k 14.95 m 2.64
LEBAC 0 02/11/15 15.40 k 13.96 m 2.47
LEBAC 0 02/18/15 15.40 k 13.85 m 2.45
LEBAC 0 01/07/15 13.20 k 12.09 m 2.14
BANSUD Float 09/26/15 12.00 k 12.06 m 2.13
LEBAC 0 12/10/14 12.00 k 11.42 m 2.02
LEBAC 0 10/15/14 11.40 k 11.29 m 2.00
GALIAR Float 11/17/14 10.00 k 10.34 m 1.83
MSUSAR 0.67 05/18/16 1.00 k 8.34 m 1.47
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