Error: Could not add to watchlist. X
+ Watchlist

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

AEROWGB:TL
100.01
EUR
As of 1/31/2018
Fund Type
Open-End Fund
52Wk Range
95.15 - 100.61
1 Yr Return
0.24%
YTD Return
1.63%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
95.15 - 100.61
1 Yr Return
1.25%
YTD Return
1.63%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/31/2018)
100.01
Total Assets (m EUR) (on 01/31/2018)
6.475
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 1.21 m 19.02
400.00 492.18 k 7.72
600.00 452.04 k 7.09
400.00 407.61 k 6.40
500.00 395.56 k 6.21
300.00 334.83 k 5.26
200.00 327.06 k 5.13
300.00 317.03 k 4.98
250.00 285.17 k 4.48
200.00 236.75 k 3.72
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