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RJ Delta Gestion I

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DEPATIB:AR
2,652.67
ARS
7.09
0.27%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
2,133.89 - 2,652.67
1 Yr Return
24.31%
YTD Return
19.86%
Previous Close
2,645.59
52Wk Range
2,133.89 - 2,652.67
1 Yr Return
24.31%
YTD Return
19.86%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/03/2015)
2,652.673
Total Assets (m ARS) (on 09/03/2015)
721.317
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
-
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