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AERO Fund PCC Ltd
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| Private Placement Memorandum (PPM) |
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Download PDF |
Cell A « Aero Fixed Income » |
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NAV as of
(bi-monthly basis) |
31/07/2016
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130.67
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Download PDF |
| Change since previous NAV |
0.73%
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| Year-to-date change |
-8.61%
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| Change since inception (01/02/2009) |
30.67%
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Cell B « Aero Equity » |
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NAV as of
(bi-monthly basis) |
31/07/2016
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85.11
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Download PDF |
| Change since previous NAV |
1.08%
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| Year-to-date change |
27.12%
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| Change since inception (15/01/2011) |
-14.89%
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Cell D « Aero World Global Bond » |
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NAV as of
(bi-monthly basis) |
31/07/2016
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97.80
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Download PDF |
| Change since previous NAV |
0.71%
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| Year-to-date change |
-3.17%
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| Change since inception (01/12/2009) |
-2.19%
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