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Schroder Capital Renta Fija Fondo Comun de Inversion

BECARFD:AR
1,567.596
ARS
9.297
0.60%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
1,241.104 - 1,567.596
1 Yr Return
24.31%
YTD Return
1.47%
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Previous Close
1,558.299
52Wk Range
1,241.104 - 1,567.596
1 Yr Return
24.78%
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/17/2017)
1,567.596
Total Assets (b ARS) (on 02/17/2017)
1.745
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
200.18 k 196.39 m 12.09
9.11 k 173.37 m 10.67
8.80 k 147.06 m 9.05
127.68 k 116.62 m 7.18
11.56 k 114.90 m 7.07
119.55 k 113.76 m 7.00
121.80 k 111.67 m 6.87
98.89 k 97.35 m 5.99
4.03 k 63.49 m 3.91
3.25 k 51.07 m 3.14
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