April 2019
FUND TYPE
Fixed Income- Dollar
FUND INFORMATION
C.I.O

Christian Cavanagh

Portfolio Managers

Damián Lorenzo

Fund Assets

U$S 0

Fund Inception date

December 2016

Subscriptions and Redemptions currency

Dólar

Redemption Payment Period

Up to 2 working days (T+2)

Fund´s Custodian

Banco de Valores S.A.

Management Fees

A Share - 1.25% yearly
B Share - 1.0% Yearly

Fees proportional
to the period of stay

Custodian Fees

0.15% Yearly + VAT

Entry and Exit load

None

Minimum investment (1)

U$S 100

Rating

AA-f(arg)

Bloomberg Code

N/A

ISIN Code

ARBVAL620LB8 (A Share)
ARBVAL620LC6 (B Share)

CVSA Code

4986 (A Share)
4987 (B Share)

CONTACT INFORMATION

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