• 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

3,026.78 ARS 0.35 0.01%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +13.37% 3-Month: -0.44% 3-Year: +37.63% 52-Week Range: 1,938.84 - 3,198.48
1-Month: -0.64% 1-Year: +28.91% 5-Year: - Beta vs MERVAL: 0.56

Mutual Fund Chart for RJMULIB

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  • RJMULIB:AR 3,026.78
  • 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 2014-04-23) 3,026.78
Assets (M) (on 2014-04-23) 117.60
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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