Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Closed-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Chile

Aurus Renta Inmobiliaria Fondo de Inversion

+ Add to Watchlist


27,048.61 CLP

As of 00:00:00 ET on 12/31/2014.

Snapshot for Aurus Renta Inmobiliaria Fondo de Inversion (AURUSRI)

Year To Date: +0.58% 3-Month: +3.96% 3-Year: +6.36% 52-Week Range: 26,669.04 - 27,843.37
1-Month: - 1-Year: +10.99% 5-Year: +9.59% Beta vs IPSA: -

Mutual Fund Chart for AURUSRI

No chart data available.
  • AURUSRI:CI 27,048.61
  • 1M
  • 1Y
Interactive AURUSRI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AURUSRI

Aurus Renta Inmobiliaria Fondo de Inversion is a closed-end fund registered in Chile. The Fund's objective is total return. The Fund invests in real estate properties located in Chile.

Inception Date: 01-31-2009 Telephone: -
Managers: -
Web Site:

Fundamentals for AURUSRI

NAV (on 2014-12-31) 27,048.61
Assets (M) (on 2014-12-31) 95,558.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AURUSRI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 108.00
Dividend Yield (ttm) 9.71

Fees & Expenses for AURUSRI

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

Top Fund Holdings for AURUSRI

Filing Date: 12/31/2014
Name Position Value % of Total
Fondo Mutuo Bci Deposito Efect 4,767 2,855,408,000 100.000%

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

Sponsored Link
Sponsored Links
sec ||= nil