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Delta Patrimonio II Fondo Comun de Inversion

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DEPAIIB:AR
2,097.43
ARS
5.06
0.24%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
2,092.37
52Wk Range
1,756.77 - 2,131.98
1 Yr Return
18.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2,097.425
Total Assets (m ARS) (on 07/03/2015)
620.954
Inception Date
06/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN CAVANAGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
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.
ADDRESS
RJ Delta Fund Management SASGFCI
Cerrito 1186 - Piso 5
Buenos Aires CP C1010AAX
Capital Federal
Argentina
PHONE
5411-5276-2525