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RJ Delta Gestion II

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DEPAIIB:AR
2,866.54
ARS
19.85
0.70%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1,923.50 - 2,866.54
1 Yr Return
46.12%
YTD Return
8.76%
Previous Close
2,846.69
52Wk Range
1,923.50 - 2,866.54
1 Yr Return
46.42%
YTD Return
8.76%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/05/2016)
2,866.542
Total Assets (m ARS) (on 02/05/2016)
844.883
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
ARGENT 8.28 12/31/33 6.63 k 111.79 m 14.39
USD Future(ROFEX) Ju 6.00 k 89.19 m 11.48
USD Future(ROFEX) Ma 6.29 k 83.13 m 10.70
ARGBON 7 04/17/17 5.86 k 76.88 m 9.90
LEBAC 0 02/03/16 60.00 k 58.16 m 7.49
Pampa Energia SA 4.29 m 49.82 m 6.41
LEBAC 0 02/03/16 62.41 k 48.64 m 6.26
Grupo Financiero Galicia SA 1.18 m 43.45 m 5.59
USD Future(ROFEX) Ap 3.00 k 42.48 m 5.47
LEBAC 0 03/02/16 49.03 k 38.06 m 4.90
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