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RJ Delta Pesos

RJDRT3B:AR
3,190.0040
ARS
1.5430
0.05%
As of 12:59 AM EDT 9/20/2017
Days to Maturity
-
Total Assets (m -) (on 09/20/2017)
271.661
Inception Date
07/05/2006
52Wk Range
2,785.6070 - 3,190.0040
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Previous Close
3,188.4610
52Wk Range
2,785.6070 - 3,190.0040
1 Yr Return
14.57%
YTD Return
10.32%
Days to Maturity
-
Total Assets (m -) (on 09/20/2017)
271.661
Inception Date
07/05/2006
Fund Managers
DAMIAN LORENZO / JOSE RIVAS RIVAS
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
RJ Delta Pesos is an open-end fund (Money Market) incorporated in Argentina. The Fund's objective is capital preservation. The Fund invests in short-term fixed-income instruments. Redemptions are paid in t+0.
Address
RJ Delta Fund Management SASGFCI
Cerrito 1186 - Piso 5
Buenos Aires CP C1010AAX
Capital Federal
Argentina
Phone
5411-5276-2525