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

Delta Patrimonio II Fondo Comun de Inversion

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1,665.34 ARS 0.63 0.04%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +11.62% 3-Month: +6.06% 3-Year: - 52-Week Range: 1,203.66 - 1,669.18
1-Month: +2.19% 1-Year: +35.09% 5-Year: - Beta vs MERVAL: 0.38

Mutual Fund Chart for DEPAIIB

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  • DEPAIIB:AR 1,665.33
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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 2014-04-16) 1,665.34
Assets (M) (on 2014-04-16) 347.00
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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