• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Delta Federal I Fondo Comun de Inversion

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DELFEIA:AR

2,843.16 ARS 51.03 1.83%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Delta Federal I Fondo Comun de Inversion (DELFEIA)

Year To Date: +44.69% 3-Month: +19.84% 3-Year: +39.99% 52-Week Range: 1,810.86 - 2,843.16
1-Month: +18.29% 1-Year: +57.20% 5-Year: - Beta vs MERVAL: 0.51

Mutual Fund Chart for DELFEIA

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  • DELFEIA:AR 2,843.16
  • 1M
  • 1Y
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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 2014-09-17) 2,843.16
Assets (M) (on 2014-09-17) 133.54
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

Filing Date: 06/30/2014
Name Position Value % of Total
SALTA 9 ½ 03/16/22 2,794 27,101,800 25.191%
BUENOS 9 ⅜ 09/14/18 2,710 25,582,400 23.779%
NEUQUE 3.9 10/11/18 2,000 16,200,000 15.058%
ARGBON 8 ¾ 05/07/24 993 9,396,145 8.734%
Goal Pesos Fondo Comun de Inve 1,202 5,464,265 5.079%
MENDOZ 5 ½ 09/04/18 900 3,240,000 3.012%
HF Pesos Plus Fondo Comun de I 1,204 2,470,644 2.296%
BUENOS 11 ¾ 10/05/15 204 2,115,052 1.966%
PDSJAR 0 09/15/19 1,544 1,930,000 1.794%
PROTUC 2 02/04/18 953 1,496,256 1.391%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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