• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Aero Fund PCC Ltd - Cell D - Aero World Global Bonds

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AEROWGB:TL

122.70 EUR

As of 00:00:00 ET on 08/15/2014.

Snapshot for Aero Fund PCC Ltd - Cell D - Aero World Global Bonds (AEROWGB)

Year To Date: +1.59% 3-Month: -0.07% 3-Year: - 52-Week Range: 117.58 - 123.74
1-Month: -0.41% 1-Year: +3.83% 5-Year: - Beta vs : -

Mutual Fund Chart for AEROWGB

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  • AEROWGB:TL 122.70
  • 1M
  • 1Y
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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 2014-08-15) 122.70
Assets (M) (on 2014-08-15) 10.22
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: 09/30/2013
Name Position Value % of Total
TCGLN 7 ¾ 06/15/20 1,000 1,020,890 12.868%
HTOGA 4 ⅝ 05/20/16 600 592,014 7.462%
ABGSM 8 ⅞ 02/05/18 500 500,240 6.305%
ABGSM 8 ½ 03/31/16 300 314,382 3.963%
TCGLN 7 ¾ 06/22/17 250 312,369 3.937%
OIBRBZ 4 ⅜ 03/24/17 300 304,404 3.837%
ABGSM 9 ⅝ 02/25/15 200 211,580 2.667%
HTOGA 7 ¼ 02/12/15 200 208,538 2.629%
ELEPOR 4 ¾ 09/26/16 200 205,608 2.592%
MOLHB 3 ⅞ 10/05/15 200 203,334 2.563%

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

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