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Aero Fund PCC Ltd - Cell A - Aero Fixed Income

AEROAFI:TL
112.67
EUR
As of 12:00 AM EDT 5/15/2017
Fund Type
Open-End Fund
52Wk Range
109.68 - 134.64
1 Yr Return
-16.39%
YTD Return
-1.97%
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52Wk Range
109.68 - 134.64
1 Yr Return
-16.39%
YTD Return
-1.97%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/15/2017)
112.67
Total Assets (m EUR) (on 05/15/2017)
15.243
Inception Date
02/02/2009
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
3.00 k 2.44 m 15.95
3.00 k 2.37 m 15.51
2.30 k 2.13 m 13.92
4.00 k 2.06 m 13.48
1.80 k 1.62 m 10.60
1.20 k 893.75 k 5.85
1.30 k 877.50 k 5.74
1.70 k 765.00 k 5.00
1.00 k 707.50 k 4.63
1.10 k 508.94 k 3.33
Profile
Aero Fund PCC Ltd - Cell A - Aero Fixed Income 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