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  • 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

155.77 EUR

As of 00:00:00 ET on 04/15/2015.

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

Year To Date: +4.81% 3-Month: +2.84% 3-Year: +6.63% 52-Week Range: 144.88 - 155.77
1-Month: +0.38% 1-Year: +7.16% 5-Year: +5.84% Beta vs SBNBEB: -

Mutual Fund Chart for AEROAFI

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  • AEROAFI:TL 155.77
  • 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 2015-04-15) 155.77
Assets (M) (on 2015-04-15) 30.10
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: 03/31/2015
Name Position Value % of Total
AMAGRI 8 ¼ 07/31/17 1,600 1,599,008 5.329%
AIRBR 5 ⅝ 05/09/19 1,600 1,512,409 5.040%
IOOGR 8 06/07/17 1,500 1,470,000 4.899%
ARDTWN 3 12/09/21 1,500 1,399,725 4.665%
PRMCTY 4 11/13/19 1,300 1,389,804 4.632%
SMNGR 12 03/24/16 1,300 1,287,000 4.289%
ABGSM 8 ⅞ 02/05/18 1,200 1,248,840 4.162%
HECKKO 9 ½ 05/15/18 1,500 1,056,330 3.520%
GERPEL 7 ¼ 07/09/18 1,000 1,032,170 3.440%
SAPNDA 5 06/30/19 1,000 1,002,500 3.341%

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

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