• 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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RJMULIB:AR

3,765.46 ARS 52.85 1.38%

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: +41.04% 3-Month: -2.35% 3-Year: +48.50% 52-Week Range: 2,617.10 - 4,859.94
1-Month: -7.82% 1-Year: +39.58% 5-Year: - Beta vs MERVAL: 0.64

Mutual Fund Chart for RJMULIB

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  • RJMULIB:AR 3,765.46
  • 1M
  • 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
Managers: CHRISTIAN CAVANAGH
Web Site: www.rjdelta.com

Fundamentals for RJMULIB

NAV (on 2014-11-28) 3,765.46
Assets (M) (on 2014-11-28) 141.40
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

Filing Date: 09/30/2014
Name Position Value % of Total
YPF SA 46,819 26,125,002 14.161%
ARGBON 7 04/17/17 931 12,509,579 6.781%
Tenaris SA 35,398 12,251,248 6.641%
ARGBON 8 ¾ 05/07/24 870 11,870,040 6.434%
Goal Pesos Fondo Comun de Inve 2,402 11,329,930 6.142%
Petrolera Pampa SA 590,827 10,841,675 5.877%
Pampa Energia SA 1,319,183 8,455,963 4.584%
Apple Inc 49,880 7,631,640 4.137%
TGLT SA 547,773 4,710,848 2.554%
Lockheed Martin Corp 1,505 4,179,385 2.265%

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

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