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Aero Fund PCC Ltd - Cell A - Aero Fixed Income

AEROAFI:TL
96.90
EUR
As of 12:00 AM EDT 8/31/2017
Fund Type
Open-End Fund
52Wk Range
96.90 - 126.83
1 Yr Return
-25.24%
YTD Return
-15.69%
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52Wk Range
96.90 - 126.83
1 Yr Return
-26.14%
YTD Return
-15.69%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/31/2017)
96.9
Total Assets (m EUR) (on 08/31/2017)
13.041
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 2.37 m 16.49
3.00 k 2.31 m 16.07
2.30 k 1.96 m 13.60
4.00 k 1.90 m 13.22
1.80 k 1.64 m 11.40
1.30 k 884.00 k 6.15
1.70 k 748.00 k 5.20
1.20 k 630.11 k 4.38
1.10 k 434.50 k 3.02
1.00 k 250.00 k 1.74
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