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RJ Delta Gestion II

DEPAIIB:AR
3,322.98
ARS
9.54
0.29%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1,923.50 - 3,355.38
1 Yr Return
57.61%
YTD Return
26.07%
Previous Close
3,332.52
52Wk Range
1,923.50 - 3,355.38
1 Yr Return
56.99%
YTD Return
26.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/26/2016)
3,322.979
Total Assets (m ARS) (on 07/26/2016)
979.413
Inception Date
06/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN CAVANAGH / DAMIAN LORENZO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.69 k 145.66 m 16.53
66.83 k 66.83 m 7.58
4.29 m 50.46 m 5.72
2.38 k 49.92 m 5.66
5.03 k 48.80 m 5.54
1.18 m 48.17 m 5.46
2.79 k 42.30 m 4.80
3.84 k 37.39 m 4.24
121.60 k 35.18 m 3.99
2.48 k 34.32 m 3.89
Profile
RJ Delta Gestion II is a total return open-end fund incorporated in Argentina. The Fund invests mainly in fixed-income instruments.
Address
RJ Delta Fund Management SASGFCI
Cerrito 1186 - Piso 5
Buenos Aires CP C1010AAX
Capital Federal
Argentina
Phone
5411-5276-2525