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

Schroder Renta Fija Fondo Comun de Inversion

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276.06 ARS 0.25 0.09%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +7.81% 3-Month: +6.19% 3-Year: +19.82% 52-Week Range: 222.24 - 276.06
1-Month: +2.32% 1-Year: +24.63% 5-Year: +9.57% Beta vs MERVAL: 0.33

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  • SMIMRFD:AR 276.06
  • 1M
  • 1Y
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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 2014-04-16) 276.06
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

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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