- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Aero Fund PCC Ltd - Cell D - Aero World Global Bonds
+ Add to WatchlistAEROWGB:TL
116.33 EURAs of 00:00:00 ET on 05/31/2013.
Snapshot for Aero Fund PCC Ltd - Cell D - Aero World Global Bonds (AEROWGB)
| Year To Date: | +7.09% | 3-Month: | +5.94% | 3-Year: | - | 52-Week Range: | 99.41 - 116.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.53% | 1-Year: | +16.33% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for AEROWGB
Aero Fund PCC Ltd - Cell D - Aero World Global Bond 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: | 04-15-2012 | Telephone: | Tel: +350 200 51431 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hubercoltd.gi | ||
Fundamentals for AEROWGB
| NAV | (on 2013-05-31) 116.33 |
|---|---|
| Assets (M) | (on 2013-05-31) 7.74 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for AEROWGB
No dividends reported
Fees & Expenses for AEROWGB
| 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 AEROWGB
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CYPRUS 3 ¾ 06/03/13 | 1,200 | 1,136,748 | 15.130% |
| TCGLN 7 ¾ 06/22/17 | 900 | 1,121,482 | 14.926% |
| TCGLN 6 ¾ 06/22/15 | 1,000 | 1,078,888 | 14.360% |
| HTC 9 ½ 12/15/16 | 1,400 | 706,508 | 9.403% |
| HTOGA 4 ⅝ 05/20/16 | 600 | 570,933 | 7.599% |
| STLNSW 9 ⅞ 05/15/19 | 600 | 565,387 | 7.525% |
| ABGSM 8 ⅞ 02/05/18 | 300 | 307,833 | 4.097% |
| ABGSM 8 ½ 03/31/16 | 300 | 307,410 | 4.092% |
| PORTEL 4 ⅜ 03/24/17 | 300 | 306,158 | 4.075% |
| ELEPOR 4 ¾ 09/26/16 | 200 | 212,440 | 2.827% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page