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Schroder Capital Renta Fija Fondo Comun de Inversion

BECARFD:AR
1,798.499
ARS
3.168
0.18%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1,444.043 - 1,798.499
1 Yr Return
24.55%
YTD Return
16.42%
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Previous Close
1,795.331
52Wk Range
1,444.043 - 1,798.499
1 Yr Return
24.61%
YTD Return
16.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 09/19/2017)
1,798.499
Total Assets (b ARS) (on 09/19/2017)
2.108
Inception Date
03/04/2003
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
0.52%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
509.23 k 469.13 m 22.54
388.24 k 417.27 m 20.04
210.12 k 208.20 m 10.00
8.88 k 177.24 m 8.51
6.13 k 114.90 m 5.52
126.47 k 109.66 m 5.27
104.56 k 101.75 m 4.89
79.20 k 75.76 m 3.64
3.19 k 54.78 m 2.63
2.71 k 48.88 m 2.35
Profile
Schroder Capital Renta Fija is an open-end fund incorporated in Argentina. The Fund's objective is capital appreciation. The Fund invests at least 75% of is assets in fixed-income instruments. Additionally, the Fund may invest in convertible securities and derivative products.
Address
Schroder SASGFCI
Ing E Butty 220 - Piso 12
Buenos Aires CP C1002AFB
Capital Federal
Argentina
Phone
5411-4317-1312