April 2019
FUND TYPE
Absolute return fund
FUND INFORMATION
C.I.O

Christian Cavanagh

Portfolio Managers

Matías Cremaschi, CFA
Damián Lorenzo

Fund Assets

$ 0

Fund Inception date

August 2010

Subscriptions and Redemptions currency

Pesos

Redemption Payment Period

Up to 2 working days (T+2)

Fund´s Custodian

Banco de Valores S.A.

Management Fees

A Share - 2.50% yearly
B Share - 2.00% yearly

Fees proportional
to the period of stay

Custodian Fees

0.15% Yearly + VAT

Entry and Exit load

None

Minimum investment (1)

$ 1000

Rating

A+c(arg)

Bloomberg Code

RJMULIA AR
RJMULIB AR

ISIN Code

ARBVAL620L38 (A Share)
ARBVAL620L46 (B Share)

CVSA Code

4978 (A Share)
4979 (B Share)

CONTACT INFORMATION

TE.: 5276-2525
E-mail: info@deltaam.com.ar
www.deltaam.com.ar