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

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AEROWGB:TL
97.60
EUR
As of 00:00:00 ET on 01/29/2016.
Fund Type
Open-End Fund
52Wk Range
97.26 - 130.66
1 Yr Return
-19.99%
YTD Return
-3.37%
52Wk Range
97.26 - 130.66
1 Yr Return
-20.05%
YTD Return
-3.37%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/29/2016)
97.6
Total Assets (m EUR) (on 01/29/2016)
9.447
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 2.23 m 22.56
GAZPRU 5.338 09/25/20 1.00 k 1.30 m 13.19
CGGFP 5 ⅞ 05/15/20 1.40 k 733.07 k 7.42
LUXGEO 7 ½ 08/01/18 500.00 468.94 k 4.75
LUXGEO 10 ⅜ 05/01/19 600.00 389.71 k 3.94
AIRBR 5 ⅝ 05/09/19 500.00 383.27 k 3.88
WMH 4 ¼ 06/05/20 200.00 376.34 k 3.81
CMACG 7 ¾ 01/15/21 400.00 349.52 k 3.54
ABGSM 8 ½ 03/31/16 2.00 k 312.56 k 3.16
GAZPRU 3.389 03/20/20 300.00 288.24 k 2.92
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