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Aero Fund PCC Ltd - Cell A - Aero Fixed Income

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AEROAFI:TL
137.79
EUR
As of 12:00 AM EST on 1/29/2016.
Fund Type
Open-End Fund
52Wk Range
137.79 - 156.95
1 Yr Return
-9.87%
YTD Return
-3.62%
52Wk Range
137.79 - 156.95
1 Yr Return
-9.03%
YTD Return
-3.62%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/29/2016)
137.79
Total Assets (m EUR) (on 01/29/2016)
23.881
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
AZUBUL 5 08/25/18 3.00 k 3.00 m 12.04
AMAGRI 8 ¼ 07/31/17 2.30 k 2.28 m 9.17
WBAGGR 12 03/24/16 200.00 2.04 m 8.17
ALPCIF 4 11/13/19 1.30 k 1.53 m 6.14
AVAMED 5 08/07/18 1.60 k 1.39 m 5.59
IOOGR 8 06/07/17 1.50 k 1.38 m 5.52
AIRBR 5 ⅝ 05/09/19 1.70 k 1.30 m 5.23
GERPEL 7 ¼ 07/09/18 1.20 k 1.07 m 4.28
ALATPF 3 12/09/21 1.05 k 1.04 m 4.18
RNMGR 5 07/27/20 1.00 k 1.01 m 4.04
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