April 2019
FUND TYPE

 
FUND INFORMATION
C.I.O

Christian Cavanagh

Portfolio Managers

Matías Cremaschi, CFA
 

Fund Assets

$ 0

Fund Inception date

May 2007

Subscriptions and Redemptions currency

Pesos

Redemption Payment Period

Up to 3 working days (T+3)

Fund´s Custodian

Banco de Valores S.A.

Management Fees

A Share - 3.75% 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

raAAc (S&P)

Bloomberg Code

RJDUSSA AR
RJDUSAB AR

ISIN Code

ARBVAL620MI1 (A Share)
ARBVAL620MJ9 (B Share)

CVSA Code

4972 (A Share)
4973 (B Share)

CONTACT INFORMATION

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