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RJ Delta Gestion I

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DEPATIB:AR
3,138.26
ARS
15.49
0.50%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
2,289.67 - 3,138.26
1 Yr Return
37.06%
YTD Return
5.33%
Previous Close
3,122.78
52Wk Range
2,289.67 - 3,138.26
1 Yr Return
37.22%
YTD Return
5.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/05/2016)
3,138.262
Total Assets (m ARS) (on 02/05/2016)
853.358
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
ARGBON 7 04/17/17 4.60 k 60.34 m 7.45
LEBAC 0 02/24/16 68.09 k 53.07 m 6.55
LEBAC 0 03/16/16 44.91 k 37.58 m 4.64
ARGBON 8 ¾ 05/07/24 2.44 k 33.92 m 4.19
B 0 05/26/16 2.53 k 32.71 m 4.04
USD Future(ROFEX) Ju 2.00 k 29.73 m 3.67
ARGBOC 2 03/15/24 7.42 k 25.88 m 3.19
LEBAC 0 01/20/16 30.25 k 23.58 m 2.91
BONACA Float 05/09/16 23.17 k 23.10 m 2.85
ARGBON Float 03/28/17 18.42 k 18.47 m 2.28
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