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Aero Fund PCC Ltd - Cell A - Aero Fixed Income

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AEROAFI:TL
150.50
EUR
As of 00:00:00 ET on 08/14/2015.
Fund Type
Open-End Fund
52Wk Range
144.88 - 156.95
1 Yr Return
1.70%
YTD Return
1.26%
52Wk Range
144.88 - 156.95
1 Yr Return
1.70%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/14/2015)
150.5
Total Assets (m EUR) (on 08/14/2015)
33.337
Inception Date
02/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SAPNDA 5 06/30/19 6.00 k 6.12 m 17.71
SWBINV 0 01/28/16 2.00 k 1.81 m 5.25
AMAGRI 8 ¼ 07/31/17 1.60 k 1.61 m 4.65
PRMCTY 4 11/13/19 1.30 k 1.52 m 4.40
IOOGR 8 06/07/17 1.50 k 1.47 m 4.25
ARDTWN 3 12/09/21 1.50 k 1.41 m 4.07
AIRBR 5 ⅝ 05/09/19 1.60 k 1.36 m 3.94
WBAGGR 12 03/24/16 1.30 k 1.31 m 3.78
ABGSM 8 ⅞ 02/05/18 1.20 k 1.26 m 3.66
HECKKO 9 ½ 05/15/18 1.50 k 1.17 m 3.38
Profile
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.
ADDRESS
Aero Fund PCC Ltd
210 Neptune House
P.O. Box 300
Marina Bay
Gibraltar
PHONE
Tel: +350 200 51431