• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Delta Patrimonio II Fondo Comun de Inversion

+ Add to Watchlist


1,918.70 ARS 1.36 0.07%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Delta Patrimonio II Fondo Comun de Inversion (DEPAIIB)

Year To Date: +2.52% 3-Month: +1.51% 3-Year: +21.96% 52-Week Range: 1,555.04 - 1,972.68
1-Month: +3.39% 1-Year: +16.55% 5-Year: - Beta vs MERVAL: 0.39

Mutual Fund Chart for DEPAIIB

No chart data available.
  • DEPAIIB:AR 1,918.69
  • 1M
  • 1Y
Interactive DEPAIIB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.rjdelta.com

Fundamentals for DEPAIIB

NAV (on 2015-01-23) 1,918.70
Assets (M) (on 2015-01-23) 429.99
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.

Sponsored Link
Sponsored Links
sec ||= nil