- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Argentina
Delta Multimercado I Fondo Comun de Inversion
+ Add to WatchlistRJMULIB:AR
2,015.76 ARS 35.27 1.72%As of 00:59:30 ET on 06/18/2013.
Snapshot for Delta Multimercado I Fondo Comun de Inversion (RJMULIB)
| Year To Date: | +7.60% | 3-Month: | -6.84% | 3-Year: | - | 52-Week Range: | 1,476.80 - 2,506.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.74% | 1-Year: | +39.83% | 5-Year: | - | Beta vs MERVAL: | 0.58 |
Fund Profile & Information for RJMULIB
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: | 08-18-2010 | Telephone: | 5411-5276-2525 |
|---|---|---|---|
| Managers: | CHRISTIAN CAVANAGH | ||
| Web Site: | www.rjdelta.com | ||
Fundamentals for RJMULIB
| NAV | (on 2013-06-18) 2,015.76 |
|---|---|
| Assets (M) | (on 2013-06-18) 82.70 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for RJMULIB
No dividends reported
Fees & Expenses for RJMULIB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RJMULIB
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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