• 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

2,577.80 ARS 49.93 1.90%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +31.18% 3-Month: -13.94% 3-Year: +35.33% 52-Week Range: 1,961.88 - 3,211.56
1-Month: -2.32% 1-Year: +32.01% 5-Year: - Beta vs MERVAL: 0.49

Mutual Fund Chart for DELFEIA

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  • DELFEIA:AR 2,577.80
  • 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 2014-12-19) 2,577.80
Assets (M) (on 2014-12-19) 113.81
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: 09/30/2014
Name Position Value % of Total
SALTA 9 ½ 03/16/22 3,644 46,151,260 28.108%
BUENOS 9 ⅜ 09/14/18 3,025 41,140,000 25.056%
ARGENT 8.28 12/31/33 1,425 25,156,880 15.321%
NEUQUE 3.9 10/11/18 2,000 19,800,000 12.059%
MENDOZ 5 ½ 09/04/18 910 4,504,500 2.743%
Goal Pesos Fondo Comun de Inve 656 3,093,512 1.884%
PDSJAR 0 09/15/19 1,544 1,930,000 1.175%
PROTUC 2 02/04/18 953 1,439,074 0.876%
BUENOS 10 ⅞ 01/26/21 26 635,601 0.387%
HF Pesos Plus Fondo Comun de I 8 17,897 0.011%

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

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