- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: Latin American Region
Schroder Renta Fija Fondo Comun de Inversion
+ Add to WatchlistSRTAFIB:AR
43.07 USD -0.00-0.00%As of 00:59:30 ET on 05/21/2013.
Snapshot for Schroder Renta Fija Fondo Comun de Inversion (SRTAFIB)
| Year To Date: | +0.24% | 3-Month: | -0.34% | 3-Year: | -3.75% | 52-Week Range: | 42.42 - 43.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.53% | 1-Year: | +1.23% | 5-Year: | -2.13% | Beta vs MERVAL: | 0.34 |
Fund Profile & Information for SRTAFIB
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: | 05-13-2008 | Telephone: | 5411-4317-1312 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.schroder.com.ar | ||
Fundamentals for SRTAFIB
| NAV | (on 2013-05-21) 43.07 |
|---|---|
| Assets (M) | (on 2008-08-29) 15.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SRTAFIB
No dividends reported
Fees & Expenses for SRTAFIB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SRTAFIB
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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