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RJ Delta Federal I

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DELFEIA:AR
3,263.072000
ARS
3.434000
0.11%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
2,574.901000 - 3,266.506000
1 Yr Return
20.51%
YTD Return
25.58%
Previous Close
3,266.506000
52Wk Range
2,574.901000 - 3,266.506000
1 Yr Return
20.51%
YTD Return
25.58%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/01/2015)
3,263.072
Total Assets (m ARS) (on 09/01/2015)
156.627
Inception Date
01/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN CAVANAGH / DAMIAN LORENZO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SALTA 9 ½ 03/16/22 3.64 k 46.15 m 28.11
BUENOS 9 ⅜ 09/14/18 3.03 k 41.14 m 25.06
ARGENT 8.28 12/31/33 1.43 k 25.16 m 15.32
NEUQUE 3.9 10/11/18 2.00 k 19.80 m 12.06
MENDOZ 5 ½ 09/04/18 910.00 4.50 m 2.74
Goal Pesos Fondo Comun de Inve 655.86 3.09 m 1.88
PDSJAR 0 09/15/19 1.54 k 1.93 m 1.18
PROTUC 2 02/04/18 953.03 1.44 m 0.88
BUENOS 10 ⅞ 01/26/21 26.00 635.60 k 0.39
HF Pesos Plus Fondo Comun de I 8.39 17.90 k 0.01
Profile
RJ Delta Federal I is an open-end fund incorporated in Argentina. The Fund invests mainly in mid/long term sub-sovereign fixed income instruments (states and municipalities). Redemptions are paid in t+3.
ADDRESS
RJ Delta Fund Management SASGFCI
Cerrito 1186 - Piso 5
Buenos Aires CP C1010AAX
Capital Federal
Argentina
PHONE
5411-5276-2525