Error: Could not add to watchlist. X
+ Watchlist

RJ Delta Gestion I

DEPATIB:AR
4,146.56
ARS
2.47
0.06%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
3,254.94 - 4,146.56
1 Yr Return
27.91%
YTD Return
3.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4,144.09
52Wk Range
3,254.94 - 4,146.56
1 Yr Return
28.27%
YTD Return
3.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 03/23/2017)
4,146.555
Total Assets (b ARS) (on 03/23/2017)
1.128
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
9.92 k 144.74 m 13.01
6.09 k 92.38 m 8.30
4.52 k 72.14 m 6.48
4.47 k 66.99 m 6.02
60.72 k 60.49 m 5.44
2.44 k 44.78 m 4.02
2.92 k 43.43 m 3.90
7.50 k 31.20 m 2.80
1.82 k 29.31 m 2.63
1.72 k 25.69 m 2.31
Profile
RJ Delta Gestion I 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