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

AEROWGB:TL
96.90
EUR
As of 9/29/2017
Fund Type
Open-End Fund
52Wk Range
94.04 - 100.61
1 Yr Return
-1.32%
YTD Return
-2.39%
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52Wk Range
94.04 - 100.61
1 Yr Return
-2.58%
YTD Return
-2.39%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/29/2017)
96.9
Total Assets (m EUR) (on 09/29/2017)
7.702
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

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