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  • 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

4,280.62 ARS 41.26 0.95%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +20.34% 3-Month: +8.19% 3-Year: +45.79% 52-Week Range: 3,327.70 - 4,859.94
1-Month: -2.14% 1-Year: +26.51% 5-Year: - Beta vs MERVAL: 0.65

Mutual Fund Chart for RJMULIB

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  • RJMULIB:AR 4,280.62
  • 1M
  • 1Y
Interactive RJMULIB Chart

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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 2015-05-22) 4,280.62
Assets (M) (on 2015-05-21) 185.95
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: 03/31/2015
Name Position Value % of Total
Pampa Energia SA 3,143,183 26,371,305 14.317%
YPF SA 45,679 15,142,588 8.221%
Petrolera Pampa SA 567,827 10,362,843 5.626%
TGLT SA 547,773 5,642,062 3.063%
Grupo Financiero Galicia SA 183,123 5,081,663 2.759%
fST Pesos 4,646 5,007,071 2.718%
Siderar SAIC 626,662 4,875,430 2.647%
Banco Santander Rio SA 126,127 4,351,382 2.362%
Wells Fargo & Co 23,730 4,094,915 2.223%
Banco Macro SA 39,000 2,728,050 1.481%

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

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