• 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

4,597.97 ARS 261.98 5.39%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +72.22% 3-Month: +32.93% 3-Year: +59.76% 52-Week Range: 2,478.26 - 4,859.94
1-Month: +18.20% 1-Year: +85.93% 5-Year: - Beta vs MERVAL: 0.62

Mutual Fund Chart for RJMULIB

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  • RJMULIB:AR 4,597.97
  • 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 2014-10-01) 4,597.97
Assets (M) (on 2014-10-01) 180.04
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: 06/30/2014
Name Position Value % of Total
BUENOS 9 ⅜ 09/14/18 1,990 18,785,600 14.330%
ARGBON 8 ¾ 05/07/24 1,675 15,841,716 12.084%
ARGENT 5.83 12/31/33 5,447 14,380,582 10.970%
YPF SA 35,104 11,689,632 8.917%
Grupo Financiero Galicia SA 521,670 7,694,633 5.870%
Tenaris SA 25,809 6,155,447 4.695%
Pampa Energia SA 1,393,883 5,477,960 4.179%
TGLT SA 545,000 5,177,500 3.949%
Petrolera Pampa SA 499,521 4,380,799 3.342%
NEUQUE 3.9 10/11/18 500 4,050,000 3.089%

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

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