- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Aero Fund PCC Ltd - Cell A - Aero Fixed Income
+ Add to WatchlistAEROAFI:TL
134.16 EURAs of 00:00:00 ET on 05/15/2013.
Snapshot for Aero Fund PCC Ltd - Cell A - Aero Fixed Income (AEROAFI)
| Year To Date: | +1.35% | 3-Month: | +1.87% | 3-Year: | +4.41% | 52-Week Range: | 128.26 - 134.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | +4.24% | 5-Year: | - | Beta vs SBNBEB: | - |
Fund Profile & Information for AEROAFI
Aero Fund PCC Ltd - Cell A - Aero Fixed Income is an open-end fund incorporated in Gibraltar. The Fund seeks to achieve a positive absolute return through investment in fixed income vehicles which will give above market returns while retaining a good level of security.
| Inception Date: | 02-02-2009 | Telephone: | Tel: +350 200 51431 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hubercoltd.gi | ||
Fundamentals for AEROAFI
| NAV | (on 2013-05-15) 134.16 |
|---|---|
| Assets (M) | (on 2013-05-15) 16.11 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for AEROAFI
No dividends reported
Fees & Expenses for AEROAFI
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AEROAFI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CRNINV 7 10/12/13 | 1,500 | 1,549,000 | 9.673% |
| IOOGR 8 06/07/17 | 1,500 | 1,537,037 | 9.598% |
| ABGSM 8 ⅞ 02/05/18 | 1,200 | 1,231,331 | 7.689% |
| SMNGR 8 04/29/16 | 1,000 | 1,023,556 | 6.392% |
| HYUCAP 5 ⅜ 06/29/15 | 1,000 | 863,009 | 5.389% |
| GYCGR 8 10/15/17 | 500 | 574,801 | 3.589% |
| HPLGR 9 10/15/15 | 500 | 547,700 | 3.420% |
| PARPUB 3 ½ 07/08/13 | 500 | 511,679 | 3.195% |
| LUXIM 4 11/10/15 | 400 | 437,152 | 2.730% |
| OTTOGR 3 ⅞ 11/01/19 | 400 | 414,164 | 2.586% |
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