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Schroder Renta Plus

SCRTAPD:AR
1,771.82
ARS
0.83
0.05%
As of 9/27/2017
Fund Type
Open-End Fund
52Wk Range
1,421.69 - 1,771.82
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Previous Close
1,770.99
52Wk Range
1,421.69 - 1,771.82
1 Yr Return
26.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 09/27/2017)
1,771.822
Total Assets (m ARS) (on 10/13/2017)
629.525
Inception Date
-
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.34 k 273.16 m 29.84
244.49 k 235.39 m 25.72
168.18 k 165.03 m 18.03
78.59 k 69.70 m 7.61
8.18 k 8.18 m 0.89
7.04 k 7.04 m 0.77
6.36 k 6.36 m 0.70
6.18 k 6.18 m 0.68
6.10 k 6.12 m 0.67
5.87 k 6.03 m 0.66
Profile
Schroder Renta Plus is an open-end fund incorporated in Argentina. The Fund's objective is total return. The Fund invests primarily in fixed-income securities issued by government, banks and corporations.
Address
Schroder SASGFCI
Ing E Butty 220 - Piso 12
Buenos Aires CP C1002AFB
Capital Federal
Argentina
Phone
5411-4317-1312