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

January 2016

Subscriptions and Redemptions currency

Pesos

Redemption Payment Period

Up to 1 working day (T+1)

Fund´s Custodian

Banco de Valores S.A.

Management Fees

B Share - 0.7% Yearly

Fees proportional
to the period of stay

Custodian Fees

0.15% Yearly + VAT

Entry and Exit load

None

Minimum investment (1)

$ 1000

Rating

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Bloomberg Code

RJMMIIB AR

ISIN Code

ARBVAL620RL4 (A Share)
ARBVAL620RM2 (B Share)

CVSA Code

14163 (A Share)
14164 (B Share)

CONTACT INFORMATION

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