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RJ Delta Federal I

DELFEIA:AR
5,372.224000
ARS
3.372000
0.06%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
4,221.152000 - 5,406.426000
1 Yr Return
23.38%
YTD Return
4.24%
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Previous Close
5,368.852000
52Wk Range
4,221.152000 - 5,406.426000
1 Yr Return
24.63%
YTD Return
4.24%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 03/22/2017)
5,372.224
Total Assets (m ARS) (on 03/22/2017)
104.547
Inception Date
01/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN CAVANAGH / DAMIAN LORENZO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
679.82 11.67 m 11.29
853.88 11.05 m 10.69
64.26 10.54 m 10.20
1.04 k 10.19 m 9.86
604.81 9.36 m 9.06
502.49 8.18 m 7.91
503.13 8.05 m 7.79
472.93 5.26 m 5.09
220.72 5.10 m 4.93
1.29 k 3.09 m 2.98
Profile
RJ Delta Federal I is an open-end fund incorporated in Argentina. The Fund invests mainly in mid/long term sub-sovereign fixed income instruments (states and municipalities). Redemptions are paid in t+3.
Address
RJ Delta Fund Management SASGFCI
Cerrito 1186 - Piso 5
Buenos Aires CP C1010AAX
Capital Federal
Argentina
Phone
5411-5276-2525