April 2019
FUND TYPE
Fixed Income Fund
 
FUND INFORMATION
C.I.O

Christian Cavanagh

Portfolio Managers

Damián Lorenzo
José Antonio Rivas Rivas

Fund Assets

$ 0

Fund Inception date

July 2005

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 - 3.00% yearly
B Share - 2.50% 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+f(arg)

Bloomberg Code

RJDRTAA AR
RJDRTAB AR

ISIN Code

ARBVAL620KX4 (A Share)
ARBVAL620KY2 (B Share)

CVSA Code

4962 (A Share)
4963 (B Share)

CONTACT INFORMATION

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