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

AEROWGB:TL
100.39
EUR
As of 12:00 AM EDT 5/15/2017
Fund Type
Open-End Fund
52Wk Range
94.04 - 100.61
1 Yr Return
4.03%
YTD Return
1.13%
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52Wk Range
94.04 - 100.61
1 Yr Return
4.03%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/15/2017)
100.39
Total Assets (m EUR) (on 05/15/2017)
8.009
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
1.00 k 1.27 m 16.02
800.00 815.57 k 10.26
4.65 k 491.41 k 6.18
600.00 453.36 k 5.71
500.00 372.40 k 4.69
300.00 317.25 k 3.99
300.00 294.50 k 3.71
200.00 247.05 k 3.11
200.00 238.47 k 3.00
200.00 234.64 k 2.95
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