April 2019
FUND TYPE
 
 
FUND INFORMATION
C.I.O

Christian Cavanagh

Portfolio Managers

José Antonio Rivas Rivas
Damián Lorenzo

Fund Assets

$ 0

Fund Inception date

June 2011

Subscriptions and Redemptions currency

Pesos

Redemption Payment Period

Up to 5 working days (T+5)

Fund´s Custodian

Banco de Valores S.A.

Management Fees

B Share - 0.60% 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

DEPATIB AR

CONTACT INFORMATION

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