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

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AEROWGB:TL
128.16
EUR
As of 00:00:00 ET on 07/15/2015.
Fund Type
Open-End Fund
52Wk Range
118.56 - 130.66
1 Yr Return
4.42%
YTD Return
6.76%
52Wk Range
118.56 - 130.66
1 Yr Return
4.42%
YTD Return
6.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/15/2015)
128.16
Total Assets (m EUR) (on 07/15/2015)
12.488
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
HECKKO 9 ½ 05/15/18 2.50 k 1.95 m 15.49
GAZPRU 5.338 09/25/20 1.00 k 1.33 m 10.60
CGGFP 5 ⅞ 05/15/20 1.25 k 1.21 m 9.59
ABGSM 6 03/31/21 900.00 837.37 k 6.66
ABGSM 8 ½ 03/31/16 700.00 726.22 k 5.77
AIRBR 8 ½ 11/10/15 500.00 502.32 k 3.99
ISOLUX 6 ⅝ 04/15/21 600.00 481.97 k 3.83
LUXGEO 7 ½ 08/01/18 500.00 474.54 k 3.77
AIRBR 5 ⅝ 05/09/19 500.00 425.88 k 3.39
LUXGEO 10 ⅜ 05/01/19 813.95 405.30 k 3.22
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