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

Delta Patrimonio I Fondo Comun de Inversion

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DEPATIB:AR

2,156.82 ARS 6.64 0.31%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +24.42% 3-Month: +7.26% 3-Year: +28.12% 52-Week Range: 1,658.00 - 2,159.09
1-Month: +2.81% 1-Year: +30.09% 5-Year: - Beta vs MERVAL: 0.36

Mutual Fund Chart for DEPATIB

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  • DEPATIB:AR 2,156.82
  • 1M
  • 1Y
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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
Managers: CHRISTIAN CAVANAGH
Web Site: www.rjdelta.com

Fundamentals for DEPATIB

NAV (on 2014-09-19) 2,156.82
Assets (M) (on 2014-09-19) 586.48
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.

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