- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Argentina
Delta Federal I Fondo Comun de Inversion
+ Add to WatchlistDELFEIB:AR
1,975.78 ARS 3.44 0.17%As of 00:59:30 ET on 05/24/2013.
Snapshot for Delta Federal I Fondo Comun de Inversion (DELFEIB)
| Year To Date: | +23.11% | 3-Month: | +12.27% | 3-Year: | - | 52-Week Range: | 1,328.24 - 2,099.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.39% | 1-Year: | +41.77% | 5-Year: | - | Beta vs MERVAL: | 0.52 |
Fund Profile & Information for DELFEIB
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: | 09-09-2010 | Telephone: | 5411-5276-2525 |
|---|---|---|---|
| Managers: | LUIS CELASCO | ||
| Web Site: | www.rjdelta.com | ||
Fundamentals for DELFEIB
| NAV | (on 2013-05-24) 1,975.78 |
|---|---|
| Assets (M) | (on 2013-05-24) 64.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DELFEIB
No dividends reported
Fees & Expenses for DELFEIB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DELFEIB
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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