- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Argentina
Delta Federal I Fondo Comun de Inversion
+ Add to WatchlistDELFEIA:AR
1,664.33 ARS 2.95 0.18%As of 00:59:30 ET on 05/24/2013.
Snapshot for Delta Federal I Fondo Comun de Inversion (DELFEIA)
| Year To Date: | +22.61% | 3-Month: | +11.99% | 3-Year: | - | 52-Week Range: | 1,129.74 - 1,769.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.47% | 1-Year: | +40.36% | 5-Year: | - | Beta vs MERVAL: | 0.52 |
Fund Profile & Information for DELFEIA
Delta Federal I is an open-end fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invests primarily in fixed-income instruments guaranteed by the central government as well as governments from the provinces and municipalities.
| Inception Date: | 01-13-2011 | Telephone: | 5411-5276-2525 |
|---|---|---|---|
| Managers: | LUIS CELASCO | ||
| Web Site: | www.rjdelta.com | ||
Fundamentals for DELFEIA
| NAV | (on 2013-05-24) 1,664.33 |
|---|---|
| Assets (M) | (on 2013-05-24) 64.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DELFEIA
No dividends reported
Fees & Expenses for DELFEIA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DELFEIA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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