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

AEROWGB:TL
98.78
EUR
As of 12:00 AM EST 1/31/2017
Fund Type
Open-End Fund
52Wk Range
93.25 - 100.49
1 Yr Return
2.87%
YTD Return
-0.49%
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52Wk Range
93.25 - 100.49
1 Yr Return
1.21%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/31/2017)
98.78
Total Assets (m EUR) (on 01/31/2017)
7.822
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
3.30 k 1.54 m 19.63
1.00 k 1.27 m 16.15
800.00 827.06 k 10.52
400.00 373.74 k 4.75
300.00 313.74 k 3.99
500.00 312.47 k 3.98
300.00 306.22 k 3.90
300.00 296.69 k 3.77
200.00 247.42 k 3.15
200.00 203.19 k 2.58
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