April 2019
FUND TYPE
Savings and Cash Management Fund
FUND INFORMATION
C.I.O

Christian Cavanagh

Portfolio Managers

Matías Cremaschi, CFA
Damián Lorenzo

Fund Assets

$ 0

Fund Inception date

March 2008

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

A Share - 0.55% yearly
B Share - 0.55% yearly

Fees proportional
to the period of stay

Custodian Fees

0.15% Yearly + VAT

Entry and Exit load

None

Minimum investment (1)

$ 3000

Rating

BBBf(arg)

Bloomberg Code

RJRTA2B AR

CONTACT INFORMATION

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