Doric Nimrod Air One Mutual Funds

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Doric Nimrod Air One Ltd. Pref. | Mutual Funds

Name

Shares Held

% Shares Out

Change In Shares

% of Assets

As of Date

Absolute Insight Fds. Plc - Broad Opportunities Fund

2,113,970

4.98%

0.07%

10/31/2017

Monks Investment Trust Plc

1,082,500

2.54%

0.06%

10/31/2017

PFS Darwin Multi Asset Fund

450,000

1.06%

0.2%

06/30/2017

Baring Multi Asset Fund

128,166

0.3%

0.1%

10/31/2017

-84,453

07/31/2018

Kames Capital ICVC - Diversified Income Fund

-4,849

07/31/2018

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Address	Dorey Court St. Peter Port Guernsey GY1 2HT United Kingdom
Employees	-
Website	http://www.dnairone.com
Updated	07/08/2019
Doric Nimrod Air One Ltd. is a Guernsey based closed-ended fund. Its investment objective is to obtain income returns and a capital return for its shareholders by acquiring, leasing and then remarketing a single aircraft. The company was founded on October 8, 2010 and is headquartered in St.