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Schroder Renta Fija Fondo Comun de Inversion

SMIMRFD:AR
622.09
ARS
0.75
0.12%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
475.72 - 622.09
1 Yr Return
30.77%
YTD Return
7.55%
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Previous Close
621.35
52Wk Range
475.72 - 622.09
1 Yr Return
31.04%
YTD Return
7.55%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/24/2017)
622.092
Total Assets (b ARS) (on 04/24/2017)
1.548
Inception Date
11/03/1997
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
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.91 k 226.34 m 15.12
170.79 k 170.14 m 11.37
5.83 k 89.23 m 5.96
2.09 k 32.25 m 2.15
27.82 k 27.62 m 1.85
1.14 m 26.19 m 1.75
23.13 k 23.13 m 1.55
22.59 k 22.59 m 1.51
21.08 k 21.08 m 1.41
19.40 k 19.40 m 1.30
Profile
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.
Address
Schroder SASGFCI
Ing E Butty 220 - Piso 12
Buenos Aires CP C1002AFB
Capital Federal
Argentina
Phone
5411-4317-1312