Error: Could not add to watchlist. X
+ Watchlist

Zurich Schroder FI RF Prev

ZRCHWAP:BZ
1,105.41
BRL
0.25
0.02%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
1,020.28 - 1,105.66
1 Yr Return
8.34%
YTD Return
7.60%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,105.66
52Wk Range
1,020.28 - 1,105.66
1 Yr Return
8.48%
YTD Return
7.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/11/2017)
1,105.412
Total Assets (m BRL) (on 12/11/2017)
3.622
Inception Date
09/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Zurich Schroder FI RF Prev is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
Phone
55-11-3886-2510