• 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

145.36 EUR

As of 00:00:00 ET on 04/15/2014.

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

Year To Date: +3.87% 3-Month: +2.61% 3-Year: +5.96% 52-Week Range: 133.73 - 145.49
1-Month: -0.09% 1-Year: +8.66% 5-Year: +7.65% Beta vs SBNBEB: -

Mutual Fund Chart for AEROAFI

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  • AEROAFI:TL 145.36
  • 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 2014-04-15) 145.36
Assets (M) (on 2014-04-15) 18.86
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: 12/31/2013
Name Position Value % of Total
KREFIN 9 10/22/16 2,500 2,485,500 13.866%
AMAGRI 8 ½ 11/07/14 1,500 1,485,000 8.284%
ABGSM 8 ⅞ 02/05/18 1,200 1,306,500 7.289%
GERPEL 7 ¼ 07/09/18 1,000 1,029,375 5.743%
SMNGR 8 04/29/16 1,000 1,010,000 5.635%
CRNINV 10 07/16/15 1,000 999,900 5.578%
FIAT 4 11/22/17 1,000 832,559 4.645%
HYUCAP 5 ⅜ 06/29/15 1,000 660,308 3.684%
CRNINV 0 12/15/15 700 509,235 2.841%
TCGLN 7 ¾ 06/15/20 400 436,432 2.435%

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

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