• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Argentina

Delta Multimercado I Fondo Comun de Inversion

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RJMULIA:AR

4,195.53 ARS 64.32 1.56%

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

Snapshot for Delta Multimercado I Fondo Comun de Inversion (RJMULIA)

Year To Date: +65.02% 3-Month: +31.23% 3-Year: +54.70% 52-Week Range: 2,340.12 - 4,195.53
1-Month: +21.93% 1-Year: +78.12% 5-Year: - Beta vs MERVAL: 0.61

Mutual Fund Chart for RJMULIA

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  • RJMULIA:AR 4,195.53
  • 1M
  • 1Y
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Fund Profile & Information for RJMULIA

Delta Multimercado I Fondo Comun de Inversion is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests its assets in equity securities and fixed-income instruments. Additionally, the Fund may invest in derivative products.

Inception Date: 11-04-2010 Telephone: 5411-5276-2525
Managers: CHRISTIAN CAVANAGH
Web Site: www.rjdelta.com

Fundamentals for RJMULIA

NAV (on 2014-09-19) 4,195.53
Assets (M) (on 2014-09-19) 160.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RJMULIA

No dividends reported

Fees & Expenses for RJMULIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RJMULIA

Filing Date: 06/30/2014
Name Position Value % of Total
BUENOS 9 ⅜ 09/14/18 1,990 18,785,600 14.330%
ARGBON 8 ¾ 05/07/24 1,675 15,841,716 12.084%
ARGENT 5.83 12/31/33 5,447 14,380,582 10.970%
YPF SA 35,104 11,689,632 8.917%
Grupo Financiero Galicia SA 521,670 7,694,633 5.870%
Tenaris SA 25,809 6,155,447 4.695%
Pampa Energia SA 1,393,883 5,477,960 4.179%
TGLT SA 545,000 5,177,500 3.949%
Petrolera Pampa SA 499,521 4,380,799 3.342%
NEUQUE 3.9 10/11/18 500 4,050,000 3.089%

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

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