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RJ Delta Gestion II

DEPAIIB:AR
4,433.64
ARS
15.86
0.36%
As of 12:59 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
3,269.64 - 4,464.93
1 Yr Return
35.56%
YTD Return
20.47%
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Previous Close
4,417.77
52Wk Range
3,269.64 - 4,464.93
1 Yr Return
36.07%
YTD Return
20.47%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/28/2017)
4,433.635
Total Assets (b ARS) (on 06/28/2017)
1.307
Inception Date
06/06/2011
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
87.82 k 103.84 m 7.99
89.93 k 89.43 m 6.88
3.42 k 86.98 m 6.69
5.02 k 84.75 m 6.52
4.61 k 84.25 m 6.48
1.83 m 74.15 m 5.71
990.76 k 67.52 m 5.19
128.60 k 48.48 m 3.73
2.83 k 47.62 m 3.66
44.32 k 42.15 m 3.24
Profile
RJ Delta Gestion II is a total return open-end fund incorporated in Argentina. The Fund invests mainly in fixed-income instruments.
Address
RJ Delta Fund Management SASGFCI
Cerrito 1186 - Piso 5
Buenos Aires CP C1010AAX
Capital Federal
Argentina
Phone
5411-5276-2525