- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Latin American Region
Delta Patrimonio II Fondo Comun de Inversion
+ Add to WatchlistDEPAIIB:AR
1,206.83 ARS 0.44 0.04%As of 00:59:30 ET on 06/19/2013.
Snapshot for Delta Patrimonio II Fondo Comun de Inversion (DEPAIIB)
| Year To Date: | +11.01% | 3-Month: | +0.91% | 3-Year: | - | 52-Week Range: | 987.94 - 1,259.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.46% | 1-Year: | +9.26% | 5-Year: | - | Beta vs MERVAL: | 0.36 |
Fund Profile & Information for DEPAIIB
Delta Patrimonio II Fondo Comun de Inversion is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests at least 75% of its assets in equity securities and fixed-income instruments from issuers in Argentina, Brazil, Paraguay, Uruguay or Chile.
| Inception Date: | 06-06-2011 | Telephone: | 5411-5276-2525 |
|---|---|---|---|
| Managers: | CHRISTIAN CAVANAGH | ||
| Web Site: | www.rjdelta.com | ||
Fundamentals for DEPAIIB
| NAV | (on 2013-06-19) 1,206.83 |
|---|---|
| Assets (M) | (on 2013-06-19) 143.36 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEPAIIB
No dividends reported
Fees & Expenses for DEPAIIB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DEPAIIB
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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