Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Deltec Long Distance Equity Fund Ltd

+ Add to Watchlist

DELLDEI:BM

37.42 USD

As of 00:00:00 ET on 09/30/2014.

Snapshot for Deltec Long Distance Equity Fund Ltd (DELLDEI)

Year To Date: - 3-Month: -2.75% 3-Year: +17.07% 52-Week Range: 36.06 - 39.30
1-Month: -4.78% 1-Year: +11.27% 5-Year: +11.08% Beta vs SPX: -

Mutual Fund Chart for DELLDEI

No chart data available.
  • DELLDEI:BM 37.42
  • 1M
  • 1Y
Interactive DELLDEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DELLDEI

Deltec Long Distance Equity Fund Ltd is an open-end fund incorporated in the Bahamas. The Fund's objective is long-term capital appreciation. The Fund invests in worldwide quoted equity securities of high grade international franchise companies.

Inception Date: 03-29-1996 Telephone: 1-242-302-4100
Managers: DAMIAN FORBES
Web Site: www.deltecbank.com

Fundamentals for DELLDEI

NAV (on 2014-09-30) 37.42
Assets (M) (on 2014-09-30) 9.15
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50,000.00

Dividends for DELLDEI

No dividends reported

Fees & Expenses for DELLDEI

Front Load -
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DELLDEI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil