Delta Pesos is a Money Market Fund. Its investment objective is to maximize the short- term transitory cash balances, keeping high liquidity levels and a strict credit risk control. It is a liquidity parking fund that invests in sight and time deposits in the main Banks in Argentina.

The fund has daily liquidity (same day redemption payment T +0).

Delta Ahorro is a cash Management Fund that has as objective to optimize the short term financial surplus handling  (working capital), trying to obtain yield obove the BADLAR rate * less than 100 BPS . To such end the fund invests mainly in short term in pesos fixed income instruments such as Term deposits , Corporate bonds, Financial Trusts, among others.

*Average rate of 30 days private term deposits for amounts greater than 1 million pesos  

Delta Performance is a liquidity management fund and its objective is to maximize the short term transitory cash balances, keeping very high liquidity levels and a strict credit risk control. It is a liquidity parking fund that invests in remunerated accounts, money market funds and up to a 20% in time deposits/sureties. The fund has daily liquidity (same day redemption payment, T+0). 

Cohen Pesos is a money market fund and its investment objective is to maximize short-term transitory cash balances while keeping high liquidity levels and strict credit risk control. This is a daily liquidity management fund that can invest in deposits, surety bonds and time deposits in the main Argentine banks. The fund has daily liquidity (Redemption payment in the same day), T+0.

Delta Ahorro Plus has as objective to optimize investments mainly in pesos with an Investment horizon of 120 days, trying to obtain yields above the Badlar rate *. To such end the fund invests mainly in fixed income instruments of short/medium term in pesos such as Treasury Bills, Provincial bills, sovereign bonds, Term deposits, Corporate Bonds , Financial Trusts among others. The Fund has a duration target of around 1 year.

*Average rate of 30 days private term deposits for amounts greater than 1 million pesos

Delta Renta is an active Management  fixed income fund that invests at least a 75% among the Best alternatives in the pesos and dollar linked instruments  universe , being able to invest the resting 25% in assets in Mercosur + Chile dollars. The fund has a flexible duration and may invest in many kinds of Argentine fixed income instruments (Sovereign bonds ,Provintial bonds, Corporate bonds, etc.).

Delta Moneda is a fixed income fund that seeks to obtain a performance comparable to the USD Exchange rate evolution (Communication "A" 3500 BCRA) in the medium term. The fund has a positive correlation with the Exchange rate movement , without representing a perfect hedge . The  fund Investment portfolio is mainly composed of Argentine corporate debt dollar-linked and fixed income  instruments in pesos with Rofex dollar futures hedge Also the fund may invest up to 25% of its equity in bonds in USD (locally as well as globally).

The objective of this fund is to look for returns that surpass the curve of the sovereign bond, investing mainly in provincial, municipal or corporate fixed income ,with operations that are relevant in regional economies, prioritizing the fundamental analysis of the long term investments.

The investment strategy is based on the thorough analysis of the macroeconomic and microeconomic factors of the regions.

Delta Federal I is a fund thought for Institutional Investors and for Individuals with high knowledge of the financial markets.

Delta Renta Dólares seeks to maximize the return of a porHolio composed of fixed income assets ArgenJna in dollars. The Management style of this Fund is acJve, constantly looking for investment opportuniJes in ArgenJne fixed income curves in dollars (sovereign, provincial, corporate, etc.) The Fund has a flexible duraJon and a suggested medium-long term investment horizon that can endure the short-term volaJliJes that ArgenJne assets may present.

Delta Renta Dólares Plus seeks to optimize a portfolio of  fixed income assets in Mercosur + Chile dollars  (Ex Argentina). The fund has a duration target of1 year and invests mainly in Mercosur +Chile sovereign bonds (Ex Argentina) denominated in USD.

Delta Patrimonio I is a fixed income fund that soffeeeks to offer a performance that can be compared with the exchange rate evolution of the official dollar (Com."A" 3500 BCRA). The Fund looks for a greater positive correlation with the exchange rate movement in the short term without representing a perfect hedge, with reference to other dollar linked alternatives of the family of Funds at Delta Asset Management SA. To such end, Delta Patrimonio I invests mainly in fixed income instruments in pesos, with high liquidity and low duration, and with Rofex dollar futures hedge in the short term.

Delta Gestion VIII seeks through an active Management to surpass inflation in the medium term. To such end, the fund invests mainly in Argentine fixed income assets linked to inflation.

Delta Gestión IX is a fixed income fund that seeks to offer a performance that can be compared with the Exchange rate evolution of the official dollar (Com."A" 3500 BCRA) in the medium term. To such end  Delta Gestión IX invests at least 75% in argentine dollar linked fixed income assets (Sovereign as well as Corporate) and/or fixed income instruments in pesos with Rofex dollar furures hedge; investing the resting 25% in Argentine Corporate bonds in dollars within those of better credit value. The duration target of this fund is 1.5 years.

The Fund has the optimization of placements as objective, mainly in pesos, with an ideal investment horizon of 60 days. Its portfolio is composed of short-term fixed income assets. It seeks for a yield above the Badlar rate.

EMBI benchmark. Allows an adequate return with low volatility. Also allows retail and small companies to have access bonds with high minimum price obtaining a diversified portfolio.

The fund invests at least  75% in Argentine shares and the resting 25%  in global assets.  Eventually, the 75% invested in Argentina could  have dollar hedge  through dollar futures. 

The Fund invests at least 75% in Argentine shares and the resting 25% in Latin American  assets. Eventually, the 75% invested in Argentina could  have dollar hedge through dollar futures.

Delta Select objective is to invest in Argentine Companies shares, seeking a profitability higher than its reference rate (S & P Merval  Index TR (ARS)*. The Management style of this fund is active, based mainly in the fundamental analysis through the study of critical variables of the Companies business models. In the same manner, we analyze  de development of every Company within the economic context, the competitive environment, the operational performance and its flow generation capacity. A qualitative, quantitative and technical analysis is also considered. 

The investment objective of the fund is to achieve profits above its benchmark (S&P Merval Index TR). The management style of the fund is active and it is based mainly on the fundamental analysis through the study of critical variables of the company’s business models. In the same way, we analyze the development of each company within the economic context, the competitive environment, operational performance and cash flow generation capacity. The qualitative, quantitative and technical analysis is also considered.

The fund objective is to invest in a diversified manner in local Companies belonging tu segments related to Natural Resources (energy, Mining and Agribusiness). The Energy sector is considered widely, including gas and electricity generation, transportation and distribution Companies, as well as those Companies that rpoduce biofuel.

Delta Multimercado I is a mixed income fund that seeks for aln laternative for those investors that would like to delegate the investment timing management between fixed income and variable income assets. The Fund portfolio is composed of at least a 75% of the best Investment alternatives of the bonds curve in pesos (including USD-Linked universe and Argentine shares , being able to invest the resting 25% in assets in USD of Mercosur + Chile.  

Delta Gestión X is a cash Management Fund that has as objective the optimization of short term financial surplus management ( working capital)in pesos.  To such end it invests in chort term fixed income instruments (maturity less than 1 year) issued by the national state and provincial governments

Delta Gestión I seeks for an Optimus diversification among Argentine fixed income instruments, mainly in pesos and dollar-linked.  The fund invests at least 75% between the best alternatives in the curves in pesos  universe (CER, Badlar, fixed in pesos, etc.) and dollar linked, being able to invest the resting 25% in assets in Mercosur + Chile dollars.

Delta Gestión II is a mixed income fund that seeks to obtain real positive yields in the medium/long  term. The fund portfolio is composed at least a 75% of the best  Investment alternatives  of the bonds curve in pesos (includes dollar linked universe) and Argentine shares, being able to invest the resting 25% in assets in Mercosur + Chile dollars.

Delta Gestión III is a fixed income fund  that seek to obtain positive real yields in the medium/long term , . The fund portfolio is composed at least 75% between the best investment alternatives of the Argentina  fixed income in pesos and dollar linked universe , being able to invest the resting 25%, in fixed income assets in Mercosur + Chile dollars.

Delta Gestión IV seeks for an Optimus diversification among Argentine fixed income short /medium term instruments, mainly in pesos and dollar linked. The fund invests a 75% among the best alternatives in the pesos curves universe  (CER, Badlar, fixed in pesos, etc.) and dollar linked  being able to invest the resting 25% in assets  Mercosur + Chile dollars. 

Delta Gestión V is a mixed income fund  that seeks for  real positive yields in the medium/long term. The portfolio is composed of at least a 75% among the best Investment alternatives of the bonds curve in pesos (including USD-Linked universe) and argentine  shares , being  able to invest the resting 25% in assets in Mercosur + Chile dollars.

Delta Gestión VI is a mixed income fund that seeks to obtain real positive yields in the medium/long term . The portfolio is composed of at least a 75% among the best Investment alternatives of the bonds curve in pesos (including USD-Linked universe) and argentine  shares , being  able to invest the resting 25% in assets in Mercosur + Chile dollars.

Delta Gestión VII is a mixed income fund that seeks to obtain positive real yields in the medium/long term. The portfolio is composed of at least a 75% among the best Investment alternatives of the bonds curve in pesos (including USD-Linked universe) and argentine  shares , being  able to invest the resting 25% in assets in Mercosur + Chile dollars.

The fund objective is to invest at least a 75% of the investment portfolio in Argentine medium and low stock exchange capitalization companies including those named PYMEs according to the definition established by the CNV (General. Resolution 534) and up to a 25% in other Argentine Companies of greater size.

The fund  invests in authorized instruments that allow to finance in short, medium and long-term the medium size Argentine Companies and PYMEs sector.

The Good Corporate Government guidelines are an objective followed by the Fund in the companies that it decides to invest.

The fund objective is the capital appreciation through the confirmation of an investment portfolio composed mainly of fixed income assets destined to the financing of productive projects of regional and infrastructure economies in the Argentine Republic.

SME loan fund, with a strict selection process for its correct diversification. The fund invests at least a 75% of its portfolio in SME instruments (following General Regulation 696 and modifications).To such end, the fund invests mainly in instruments destined to the SMEs financing   such as deferred payment checks, SMEs trusts, corporate bonds, corporate asset convertible bonds, short-term debt values, Capital instruments, etc.