Auriga Inv Breogan Glbl Fincls B

The sub-fund invests in liquid fixed income securities issued by or guaranteed by credit institutions and other financial or insurance companies. The Sub-Fund also invests in any financial derivative instruments giving exposure to such fixed income securities and in equity issued by entities of the financial sector or related financial equity derivative instruments. The Sub-Fund may in particular invest in credit default swaps (CDS) whenever direct investment in fixed income securities is either not available or is not considered optimal for some issuers. The Sub-Fund may apply arbitrage strategies between related equity, CDS and other derivatives and fixed income securities. The Sub-Fund may also invest in money market instruments and other highly liquid assets and make deposits on an ancillary basis.

Key stats

Management firm  Auriga Securities
Fund Status  OBSOLETE
Fund currency  EUR
Launch Date  2010-03-10
Obsolete Date  2011-05-30
ISIN  LU0487393349
Manager 1 Name  Rupesh Tailor
Manager 2 Name  José Mosquera
Fund Strategy  Other Bond
Benchmark  Not benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  -0.07%
Return - 2 Months  -0.48 %
Return - 3 Months  -2.41%
Return - 6 Months  -4.51 %
Return - 9 months  -4.76 %
Return - 12 Months  -5.02%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -1.78%
Return YTD  -4.82%

Charges

Initial  0.00 %
Minimum Investment  €5,000,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact Address  Cuesta del Sagrado Corazón, 6-8
Contact city  Madrid
Contact country  Spain
Fund Admin Group  Auriga Securities
Web Address  www.aurigasv.es
Phone  (+34) 913244189

Price

Last Price Date  2011-05-27
Pre-tax nav  97.84
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.38
Price change (percentage)  0.39 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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