Error: Could not add to watchlist. X

Schroder Renta Fija Fondo Comun de Inversion

+ Watchlist
SMIMRFD:AR
447.93
ARS
0.82
0.18%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
336.50 - 447.93
1 Yr Return
33.11%
YTD Return
4.67%
Previous Close
447.11
52Wk Range
336.50 - 447.93
1 Yr Return
33.22%
YTD Return
4.67%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/11/2016)
447.926
Total Assets (m ARS) (on 02/11/2016)
981.034
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
USD Future(ROFEX) Ma 6.60 k 87.29 m 9.76
BONACA Float 05/09/16 81.73 k 81.49 m 9.11
LEBAC 0 03/23/16 73.34 k 61.37 m 6.86
LEBAC 0 01/13/16 76.02 k 59.16 m 6.62
LEBAC 0 01/27/16 66.98 k 52.20 m 5.84
LEBAC 0 02/24/16 34.87 k 27.18 m 3.04
LEBAC 0 02/17/16 32.61 k 25.41 m 2.84
LEBAC 0 03/30/16 29.50 k 24.68 m 2.76
USD Future(ROFEX) Ja 1.80 k 23.81 m 2.66
LEBAC 0 03/02/16 29.29 k 22.74 m 2.54
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