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  • Fund Type: Closed-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Chile

Aurus Insignia Fondo de Inversion

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AURUSIN:CI

2,188.28 CLP 14.02 0.64%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Aurus Insignia Fondo de Inversion (AURUSIN)

Year To Date: +2.73% 3-Month: +2.38% 3-Year: +10.29% 52-Week Range: 1,966.63 - 2,201.93
1-Month: +0.03% 1-Year: +10.51% 5-Year: +8.97% Beta vs IPSA: 0.42

Mutual Fund Chart for AURUSIN

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  • AURUSIN:CI 2,188.28
  • 1M
  • 1Y
Interactive AURUSIN Chart

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Fund Profile & Information for AURUSIN

Aurus Insignia Fondo de Inversion is closed-end fund registered in Chile. The Fund's objective is capital preservation. The Fund invests in equity securities and fixed-income instruments.

Inception Date: 04-30-2009 Telephone: -
Managers: -
Web Site: www.aurus.cl

Fundamentals for AURUSIN

NAV (on 2015-03-30) 2,188.28
Assets (M) (on 2015-03-26) 48,033.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AURUSIN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-20) 31.43
Dividend Yield (ttm) 1.45

Fees & Expenses for AURUSIN

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AURUSIN

Filing Date: 09/30/2014
Name Position Value % of Total
Fondo de Inversion Independenc 241,116 3,005,993,000 7.083%
Fondo Mutuo Cruz del Sur Liqui 2,138,647,934 2,825,623,000 6.658%
SPDR S&P 500 ETF Trust 15,000 1,773,861,000 4.180%
Franklin Templeton Investment 70,000 1,250,392,000 2.946%
First Eagle Amundi - First Eag 300 1,064,612,000 2.508%
Vontobel Fund - European Equit 11,000 1,033,000,000 2.434%
Vontobel Fund - US Equity 2,000 963,030,000 2.269%
Inversiones La Construccion SA 115,048 923,167,000 2.175%
VelocityShares Daily 2x VIX Sh 429,500 825,730,000 1.946%
Moneda - Moneda Deuda Latinoam 13,000 810,170,000 1.909%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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