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Aero Fund PCC Ltd - Cell A - Aero Fixed Income

AEROAFI:TL
129.61
EUR
As of 12:00 AM EDT 9/15/2016
Fund Type
Open-End Fund
52Wk Range
129.61 - 151.59
1 Yr Return
-12.48%
YTD Return
-9.34%
52Wk Range
129.61 - 151.59
1 Yr Return
-13.22%
YTD Return
-9.34%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/15/2016)
129.61
Total Assets (m EUR) (on 09/15/2016)
21.570
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
4.00 k 3.01 m 13.73
3.00 k 3.00 m 13.67
2.30 k 2.21 m 10.06
1.60 k 1.53 m 6.98
1.30 k 1.29 m 5.87
1.50 k 1.23 m 5.61
1.70 k 1.16 m 5.30
1.05 k 1.07 m 4.88
1.00 k 1.00 m 4.57
1.00 k 964.25 k 4.39
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