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RJ Delta Federal I

DELFEIB:AR
5,855.493000
ARS
11.678000
0.20%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
3,260.154000 - 5,855.493000
1 Yr Return
57.25%
YTD Return
28.24%
Previous Close
5,843.815000
52Wk Range
3,260.154000 - 5,855.493000
1 Yr Return
56.33%
YTD Return
28.24%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/27/2016)
5,855.493
Total Assets (m ARS) (on 07/27/2016)
248.980
Inception Date
09/09/2010
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.93 k 45.05 m 23.61
35.27 k 35.16 m 18.43
3.04 k 31.64 m 16.58
910.59 12.98 m 6.80
1.34 k 12.53 m 6.57
756.43 10.65 m 5.58
9.78 k 8.73 m 4.58
7.99 k 8.24 m 4.32
347.60 5.54 m 2.90
1.06 k 3.66 m 1.92
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