• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Forward EM Corporate Debt Fund

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FFXCX:US

8.76 USD 0.13 1.46%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Forward EM Corporate Debt Fund (FFXCX)

Year To Date: -1.78% 3-Month: -5.05% 3-Year: +3.86% 52-Week Range: 8.76 - 9.69
1-Month: -3.61% 1-Year: -1.67% 5-Year: +2.75% Beta vs SPX: 0.47

Mutual Fund Chart for FFXCX

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  • FFXCX:US 8.76
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Fund Profile & Information for FFXCX

Forward EM Corporate Debt Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve high total return. The Fund invests at least 80% of its net assets plus borrowings for investment purposes, if any, in a non-diversified portfolio of fixed income securities of companies and governments located outside the United States.

Inception Date: 10-05-2007 Telephone: 1-800-999-6809
Managers: RAYMOND ZUCARO "RAY" / DAVID C HINMAN
Web Site: www.forwardfunds.com

Fundamentals for FFXCX

NAV (on 2014-12-26) 8.76
Assets (M) (on 2014-12-26) 393.63
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment 100.00

Dividends for FFXCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-26) 0.14
Dividend Yield (ttm) 6.15

Fees & Expenses for FFXCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 1.00
12b1 Fee 0.75
Expense Ratio 1.93

Top Fund Holdings for FFXCX

Filing Date: 10/31/2014
Name Position Value % of Total
SEALN 2011-1X A 12,050 11,952,275 2.815%
MAXTEL 6 06/15/20 11,891 10,344,866 2.437%
BUENOS 11 ¾ 10/05/15 8,821 8,490,213 2.000%
BBVASM 6 ¾ 09/30/22 7,000 7,945,000 1.871%
SINOPE 4 ⅜ 04/10/24 7,000 7,325,213 1.725%
PEMEX 4 ¼ 01/15/25 7,000 7,105,000 1.674%
EEBCB 5.7 03/20/22 6,385 6,854,298 1.614%
CHGRID 3 ⅛ 05/22/23 6,800 6,604,269 1.556%
GSHPBR 12 12/20/49 7,000 6,580,000 1.550%
INVALS 8 08/18/18 8,856 6,553,551 1.544%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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