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  • 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

130.66 EUR

As of 00:00:00 ET on 05/15/2015.

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

Year To Date: +8.85% 3-Month: +5.24% 3-Year: +9.20% 52-Week Range: 118.56 - 130.66
1-Month: +0.18% 1-Year: +6.42% 5-Year: - Beta vs : -

Mutual Fund Chart for AEROWGB

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  • AEROWGB:TL 130.66
  • 1M
  • 1Y
Interactive AEROWGB Chart

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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 2015-05-15) 130.66
Assets (M) (on 2015-05-15) 12.28
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: 03/31/2015
Name Position Value % of Total
GAZPRU 5.338 09/25/20 1,000 1,279,410 11.173%
CGGFP 5 ⅞ 05/15/20 1,250 1,160,763 10.137%
ABGSM 6 03/31/21 900 847,035 7.397%
TCGLN 7 ¾ 06/22/17 500 741,564 6.476%
ABGSM 8 ½ 03/31/16 700 726,537 6.345%
LUXGEO 7 ½ 08/01/18 500 481,605 4.206%
AIRBR 5 ⅝ 05/09/19 500 472,628 4.128%
HECKKO 9 ½ 05/15/18 600 422,532 3.690%
LUXGEO 10 ⅜ 05/01/19 814 396,730 3.465%
OIBRBZ 4 ⅜ 03/24/17 300 304,923 2.663%

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

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