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

Delta Patrimonio I Fondo Comun de Inversion

+ Add to Watchlist


1,946.86 ARS 3.67 0.19%

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

Snapshot for Delta Patrimonio I Fondo Comun de Inversion (DEPATIB)

Year To Date: +12.31% 3-Month: +8.93% 3-Year: - 52-Week Range: 1,492.87 - 1,955.15
1-Month: +1.20% 1-Year: +28.88% 5-Year: - Beta vs MERVAL: 0.36

Mutual Fund Chart for DEPATIB

No chart data available.
  • DEPATIB:AR 1,946.86
  • 1M
  • 1Y
Interactive DEPATIB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DEPATIB

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.

Inception Date: 06-06-2011 Telephone: 5411-5276-2525
Web Site: www.rjdelta.com

Fundamentals for DEPATIB

NAV (on 2014-04-16) 1,946.86
Assets (M) (on 2014-04-16) 529.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEPATIB

No dividends reported

Fees & Expenses for DEPATIB

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 DEPATIB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Links
sec ||= nil