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Delta Patrimonio I Fondo Comun de Inversion

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DEPATIB:AR
2,573.86
ARS
2.62
0.10%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
2,056.95 - 2,586.52
1 Yr Return
25.13%
YTD Return
16.30%
Previous Close
2,571.24
52Wk Range
2,056.95 - 2,586.52
1 Yr Return
25.13%
YTD Return
16.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
2,573.858
Total Assets (m ARS) (on 07/27/2015)
699.885
Inception Date
06/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN CAVANAGH
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
Delta Patrimonio I 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.
ADDRESS
RJ Delta Fund Management SASGFCI
Cerrito 1186 - Piso 5
Buenos Aires CP C1010AAX
Capital Federal
Argentina
PHONE
5411-5276-2525