• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aero Fund PCC Ltd - Cell A - Aero Fixed Income

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AEROAFI:TL

147.97 EUR

As of 00:00:00 ET on 12/15/2014.

Snapshot for Aero Fund PCC Ltd - Cell A - Aero Fixed Income (AEROAFI)

Year To Date: +5.74% 3-Month: +0.39% 3-Year: +7.63% 52-Week Range: 139.94 - 148.57
1-Month: +2.13% 1-Year: +6.12% 5-Year: +5.39% Beta vs SBNBEB: -

Mutual Fund Chart for AEROAFI

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  • AEROAFI:TL 147.97
  • 1M
  • 1Y
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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 2014-12-15) 147.97
Assets (M) (on 2014-12-15) 27.26
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: 09/30/2014
Name Position Value % of Total
KREFIN 9 10/22/16 2,500 2,509,750 10.265%
AMAGRI 8 ¼ 07/31/17 1,600 1,612,000 6.593%
IOOGR 8 06/07/17 1,500 1,485,000 6.074%
SMNGR 8 04/29/16 1,100 1,078,000 4.409%
HECKKO 9 ½ 05/15/18 1,500 1,075,590 4.399%
GERPEL 7 ¼ 07/09/18 1,000 1,061,250 4.340%
CNOGAS 6 03/04/17 1,000 1,005,000 4.110%
AIRBR 5 ⅝ 05/09/19 1,100 893,216 3.653%
CLDHTL 5 09/23/17 800 800,000 3.272%
SHPRPF 0 01/29/16 700 791,000 3.235%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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