• 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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3,447.77 ARS 31.47 0.90%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +29.14% 3-Month: +13.90% 3-Year: +43.16% 52-Week Range: 2,150.25 - 3,582.55
1-Month: +2.45% 1-Year: +57.95% 5-Year: - Beta vs MERVAL: 0.58

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  • RJMULIB:AR 3,447.77
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  • 1Y
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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
Web Site: www.rjdelta.com

Fundamentals for RJMULIB

NAV (on 2014-07-22) 3,447.77
Assets (M) (on 2014-07-22) 126.62
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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