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RJ Delta Gestion I

DEPATIB:AR
3,394.45
ARS
51.40
1.54%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
2,444.50 - 3,394.45
1 Yr Return
39.00%
YTD Return
13.93%
Previous Close
3,343.05
52Wk Range
2,444.50 - 3,394.45
1 Yr Return
39.25%
YTD Return
13.93%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/27/2016)
3,394.45
Total Assets (m ARS) (on 05/27/2016)
923.021
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
4.52 k 69.25 m 7.79
2.43 k 38.77 m 4.36
2.22 k 32.71 m 3.68
2.12 k 31.73 m 3.57
28.08 k 28.00 m 3.15
7.20 k 24.60 m 2.77
26.53 k 24.17 m 2.72
1.43 k 20.48 m 2.30
1.51 k 19.58 m 2.20
18.98 k 18.98 m 2.14
Profile
RJ Delta Gestion I 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