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RJ Delta Gestion II

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DEPAIIB:AR
2,187.86
ARS
7.96
0.37%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1,840.35 - 2,203.47
1 Yr Return
15.00%
YTD Return
16.90%
Previous Close
2,179.90
52Wk Range
1,840.35 - 2,203.47
1 Yr Return
15.00%
YTD Return
16.90%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/02/2015)
2,187.86
Total Assets (m ARS) (on 09/02/2015)
646.309
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
-
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