- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Aero Fund PCC Ltd - Cell B - Aero Equity
+ Add to WatchlistABAEREQ:TL
90.51 EURAs of 00:00:00 ET on 05/15/2013.
Snapshot for Aero Fund PCC Ltd - Cell B - Aero Equity (ABAEREQ)
| Year To Date: | -5.84% | 3-Month: | -3.58% | 3-Year: | - | 52-Week Range: | 88.78 - 96.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.73% | 1-Year: | +0.99% | 5-Year: | - | Beta vs MXWD: | - |
Fund Profile & Information for ABAEREQ
Aero Fund PCC Ltd - Cell B - Aero Equity is an open-end fund incorporated in Gibraltar. The Fund aims to achieve a positive absolute return. The Fund invests in a broad range of equities.
| Inception Date: | 02-28-2011 | Telephone: | Tel: +350 200 51431 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hubercoltd.gi | ||
Fundamentals for ABAEREQ
| NAV | (on 2013-05-15) 90.51 |
|---|---|
| Assets (M) | (on 2013-05-15) 7.01 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ABAEREQ
No dividends reported
Fees & Expenses for ABAEREQ
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABAEREQ
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TCGLN 6 ¾ 06/22/15 | 1,000 | 1,078,888 | 14.628% |
| TCGLN 7 ¾ 06/22/17 | 400 | 498,436 | 6.758% |
| Tocqueville Finance Tocquevill | 2,400 | 415,368 | 5.632% |
| HTC 9 ½ 12/15/16 | 800 | 403,719 | 5.474% |
| Heineken NV | 6,500 | 382,200 | 5.182% |
| Vallourec SA | 10,000 | 375,000 | 5.084% |
| Lindt & Spruengli AG | 10 | 352,051 | 4.773% |
| Air Liquide SA | 3,300 | 312,774 | 4.241% |
| ELEPOR 4 ¾ 09/26/16 | 200 | 212,440 | 2.880% |
| ABGSM 8 ⅞ 02/05/18 | 200 | 205,222 | 2.783% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page