• 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

2,233.53 ARS 7.02 0.31%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +13.66% 3-Month: +4.18% 3-Year: +30.42% 52-Week Range: 1,456.31 - 2,268.64
1-Month: +0.76% 1-Year: +33.48% 5-Year: - Beta vs MERVAL: 0.52

Mutual Fund Chart for DELFEIA

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  • DELFEIA:AR 2,233.53
  • 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 2014-04-23) 2,233.53
Assets (M) (on 2014-04-23) 100.44
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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