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Schroder Capital Renta Fija Fondo Comun de Inversion

BECARFD:AR
1,653.472
ARS
1.526
0.09%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1,265.714 - 1,804.744
1 Yr Return
30.20%
YTD Return
7.03%
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Previous Close
1,651.946
52Wk Range
1,265.714 - 1,804.744
1 Yr Return
30.20%
YTD Return
7.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 05/24/2017)
1,653.472
Total Assets (b ARS) (on 05/24/2017)
1.840
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
535.50 k 528.58 m 29.94
275.01 k 266.72 m 15.11
8.82 k 150.72 m 8.54
126.70 k 124.05 m 7.03
6.21 k 102.72 m 5.82
4.09 k 61.52 m 3.49
3.07 k 56.29 m 3.19
3.21 k 48.62 m 2.75
41.62 k 46.41 m 2.63
3.01 k 44.85 m 2.54
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