• 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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DELFEIB:AR

2,684.44 ARS 12.70 0.48%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +14.38% 3-Month: +7.54% 3-Year: +32.05% 52-Week Range: 1,730.50 - 2,716.49
1-Month: +2.87% 1-Year: +35.48% 5-Year: - Beta vs MERVAL: 0.52

Mutual Fund Chart for DELFEIB

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  • DELFEIB:AR 2,684.44
  • 1M
  • 1Y
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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 2014-04-16) 2,684.44
Assets (M) (on 2014-04-16) 100.76
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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