• 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

147.99 EUR

As of 00:00:00 ET on 08/29/2014.

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

Year To Date: +5.75% 3-Month: +1.17% 3-Year: +6.13% 52-Week Range: 137.04 - 148.57
1-Month: -0.04% 1-Year: +8.51% 5-Year: +5.79% Beta vs SBNBEB: -

Mutual Fund Chart for AEROAFI

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  • AEROAFI:TL 147.39
  • 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 2014-08-29) 147.99
Assets (M) (on 2014-09-15) 24.46
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: 03/31/2014
Name Position Value % of Total
KREFIN 9 10/22/16 2,500 2,616,125 14.037%
AMAGRI 8 ½ 11/07/14 1,500 1,500,000 8.048%
ABGSM 8 ⅞ 02/05/18 1,200 1,356,516 7.278%
GERPEL 7 ¼ 07/09/18 1,000 1,046,250 5.614%
AIRBR 8 ¼ 04/19/18 1,000 1,030,840 5.531%
SMNGR 8 04/29/16 1,000 1,010,000 5.419%
CNOGAS 6 03/04/17 1,000 990,000 5.312%
CRNINV 10 07/16/15 1,000 990,000 5.312%
GYCGR 1 ½ 02/24/19 600 625,140 3.354%
RALFP 4 04/02/21 600 615,816 3.304%

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

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