• 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

3,453.12 ARS 2.66 0.08%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +35.82% 3-Month: +7.47% 3-Year: +45.75% 52-Week Range: 2,173.34 - 3,466.17
1-Month: +4.51% 1-Year: +59.43% 5-Year: - Beta vs MERVAL: 0.59

Mutual Fund Chart for RJMULIA

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  • RJMULIA:AR 3,453.12
  • 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 2014-08-21) 3,453.12
Assets (M) (on 2014-08-21) 124.60
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

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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