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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

124.16 EUR

As of 00:00:00 ET on 02/13/2015.

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

Year To Date: +3.43% 3-Month: +1.60% 3-Year: - 52-Week Range: 118.56 - 124.16
1-Month: +3.43% 1-Year: +2.41% 5-Year: - Beta vs : -

Mutual Fund Chart for AEROWGB

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  • AEROWGB:TL 124.16
  • 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 2015-02-13) 124.16
Assets (M) (on 2015-02-13) 10.99
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: 12/31/2014
Name Position Value % of Total
GAZPRU 5.338 09/25/20 1,000 1,131,464 11.043%
CGGFP 5 ⅞ 05/15/20 1,250 1,096,513 10.702%
ABGSM 8 ½ 03/31/16 700 700,511 6.837%
TCGLN 7 ¾ 06/22/17 500 669,775 6.537%
ABGSM 9 ⅝ 02/25/15 450 451,368 4.405%
ABGSM 6 03/31/21 500 429,430 4.191%
LUXGEO 7 ½ 08/01/18 500 420,740 4.106%
HECKKO 9 ½ 05/15/18 500 382,735 3.735%
AIRBR 5 ⅝ 05/09/19 500 381,886 3.727%
TPEIR 5 03/27/17 400 345,864 3.376%

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

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