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Aero Fund PCC Ltd - Cell A - Aero Fixed Income

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AEROAFI:TL
156.95
EUR
As of 00:00:00 ET on 06/30/2015.
Volume
0
52Wk Range
144.88 - 156.95
1 Yr Return
5.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
156.95
Total Assets (m EUR) (on 06/30/2015)
34.559
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
AMAGRI 8 ¼ 07/31/17 1.60 k 1.60 m 5.33
AIRBR 5 ⅝ 05/09/19 1.60 k 1.51 m 5.04
IOOGR 8 06/07/17 1.50 k 1.47 m 4.90
ARDTWN 3 12/09/21 1.50 k 1.40 m 4.66
PRMCTY 4 11/13/19 1.30 k 1.39 m 4.63
SMNGR 12 03/24/16 1.30 k 1.29 m 4.29
ABGSM 8 ⅞ 02/05/18 1.20 k 1.25 m 4.16
HECKKO 9 ½ 05/15/18 1.50 k 1.06 m 3.52
GERPEL 7 ¼ 07/09/18 1.00 k 1.03 m 3.44
SAPNDA 5 06/30/19 1.00 k 1.00 m 3.34
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