• 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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SRTAFIB:AR

38.62 USD 0.23 0.60%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -2.26% 3-Month: +4.17% 3-Year: -2.36% 52-Week Range: 33.50 - 40.01
1-Month: +1.68% 1-Year: -3.70% 5-Year: -4.53% Beta vs MERVAL: 0.36

Mutual Fund Chart for SRTAFIB

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  • SRTAFIB:AR 38.62
  • 1M
  • 1Y
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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 2014-12-18) 38.62
Assets (M) (on 2013-06-28) 342.81
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 1.14
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SRTAFIB

Filing Date: 09/30/2014
Name Position Value % of Total
LEBAC 0 11/26/14 30,100 28,953,868 5.117%
LEBAC 0 10/08/14 15,000 14,946,916 2.641%
LEBAC 0 02/11/15 15,400 13,955,893 2.466%
LEBAC 0 02/18/15 15,400 13,850,879 2.448%
LEBAC 0 01/07/15 13,200 12,091,564 2.137%
BANSUD Float 09/26/15 12,000 12,061,079 2.131%
LEBAC 0 12/10/14 12,000 11,417,028 2.018%
LEBAC 0 10/15/14 11,400 11,289,819 1.995%
GALIAR Float 11/17/14 10,000 10,344,839 1.828%
MSUSAR 0.67 05/18/16 1,000 8,336,228 1.473%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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