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

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AEROWGB:TL
129.79
EUR
As of 00:00:00 ET on 05/29/2015.
Volume
0
52Wk Range
118.56 - 130.66
1 Yr Return
5.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
129.79
Total Assets (m EUR) (on 05/29/2015)
12.297
Inception Date
04/15/2012
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
GAZPRU 5.338 09/25/20 1.00 k 1.28 m 11.17
CGGFP 5 ⅞ 05/15/20 1.25 k 1.16 m 10.14
ABGSM 6 03/31/21 900.00 847.04 k 7.40
TCGLN 7 ¾ 06/22/17 500.00 741.56 k 6.48
ABGSM 8 ½ 03/31/16 700.00 726.54 k 6.35
LUXGEO 7 ½ 08/01/18 500.00 481.61 k 4.21
AIRBR 5 ⅝ 05/09/19 500.00 472.63 k 4.13
HECKKO 9 ½ 05/15/18 600.00 422.53 k 3.69
LUXGEO 10 ⅜ 05/01/19 813.95 396.73 k 3.46
OIBRBZ 4 ⅜ 03/24/17 300.00 304.92 k 2.66
Profile
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.
ADDRESS
Aero Fund PCC Ltd
210 Neptune House
P.O. Box 300
Marina Bay
Gibraltar
PHONE
Tel: +350 200 51431