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Aero Fund PCC Ltd - Cell A - Aero Fixed Income

AEROAFI:TL
112.72
EUR
As of 12:00 AM EST 2/15/2017
Fund Type
Open-End Fund
52Wk Range
112.72 - 137.40
1 Yr Return
-15.74%
YTD Return
-1.92%
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52Wk Range
112.72 - 137.40
1 Yr Return
-15.91%
YTD Return
-1.92%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/15/2017)
112.72
Total Assets (m EUR) (on 02/15/2017)
15.405
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 2.70 m 17.09
3.00 k 2.64 m 16.72
4.00 k 2.16 m 13.67
2.30 k 1.87 m 11.84
1.80 k 1.62 m 10.25
1.30 k 1.07 m 6.79
1.20 k 749.94 k 4.75
1.70 k 739.93 k 4.68
1.00 k 707.50 k 4.48
1.10 k 514.30 k 3.26
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