• 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

37.54 USD 0.06 0.17%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: -4.98% 3-Month: +2.24% 3-Year: -2.71% 52-Week Range: 33.50 - 42.06
1-Month: +0.96% 1-Year: -10.75% 5-Year: -5.01% Beta vs MERVAL: 0.37

Mutual Fund Chart for SRTAFIB

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  • SRTAFIB:AR 37.54
  • 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 2014-10-23) 37.54
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

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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