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Schroder Retorno Total Dos

SRETO2B:AR
860.084
USD
3.901
0.46%
As of 12:59 AM EDT 5/22/2018
Fund Type
Open-End Fund
52Wk Range
823.221 - 1,088.672
YTD Return
-16.37%
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Previous Close
856.183
52Wk Range
823.221 - 1,088.672
YTD Return
-16.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 05/22/2018)
860.084
Total Assets (m USD) (on 05/21/2018)
23.314
Inception Date
06/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.47 k 6.13 m 29.49
141.79 k 6.04 m 29.06
137.93 k 6.01 m 28.91
20.58 k 941.50 k 4.53
8.01 k 326.50 k 1.57