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RJ Delta Multimercado I

RJMULIB:AR
10,269.56
ARS
15.98
0.16%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
6,841.02 - 10,269.56
1 Yr Return
47.53%
YTD Return
14.16%
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Previous Close
10,253.58
52Wk Range
6,841.02 - 10,269.56
1 Yr Return
47.83%
YTD Return
14.16%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/25/2017)
10,269.56
Total Assets (b ARS) (on 04/25/2017)
1.141
Inception Date
10/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN CAVANAGH / MATIAS CREMASCHI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.45 k 87.93 m 8.70
3.30 k 76.15 m 7.53
3.66 k 62.83 m 6.21
557.21 k 47.06 m 4.65
3.02 k 46.87 m 4.64
3.03 k 46.69 m 4.62
134.67 k 43.77 m 4.33
2.65 k 43.39 m 4.29
13.16 k 43.22 m 4.27
2.28 k 35.39 m 3.50
Profile
RJ Delta Multimercado I is a total return open-end fund incorporated in Argentina. The Fund's objective is to maximize returns investing mainly in argentine or Mercosur assets. The fund may invest up to 25% in foreign assets and levarage up to 25%.
Address
RJ Delta Fund Management SASGFCI
Cerrito 1186 - Piso 5
Buenos Aires CP C1010AAX
Capital Federal
Argentina
Phone
5411-5276-2525