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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

155.18 EUR

As of 00:00:00 ET on 03/13/2015.

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

Year To Date: +4.41% 3-Month: +5.23% 3-Year: +6.70% 52-Week Range: 144.88 - 155.18
1-Month: +1.31% 1-Year: +8.17% 5-Year: +6.13% Beta vs SBNBEB: -

Mutual Fund Chart for AEROAFI

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  • AEROAFI:TL 155.18
  • 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 2015-03-13) 155.18
Assets (M) (on 2015-03-13) 29.77
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: 12/31/2014
Name Position Value % of Total
AMAGRI 8 ¼ 07/31/17 1,600 1,609,008 5.902%
IOOGR 8 06/07/17 1,500 1,455,000 5.337%
PRMCTY 4 11/13/19 1,300 1,326,000 4.864%
AIRBR 5 ⅝ 05/09/19 1,600 1,222,036 4.483%
ABGSM 8 ⅞ 02/05/18 1,200 1,153,032 4.229%
HECKKO 9 ½ 05/15/18 1,500 1,148,205 4.212%
SMNGR 8 04/29/16 1,100 1,089,000 3.995%
GERPEL 7 ¼ 07/09/18 1,000 1,031,240 3.783%
CNOGAS 6 03/04/17 1,000 1,015,000 3.723%
CLDHTL 5 09/23/17 800 936,000 3.433%

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

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