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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Forward EM Corporate Debt Fund

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FFXIX:US

8.78 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Forward EM Corporate Debt Fund (FFXIX)

Year To Date: +2.78% 3-Month: +3.74% 3-Year: +4.12% 52-Week Range: 8.51 - 9.61
1-Month: +1.50% 1-Year: -0.37% 5-Year: +5.35% Beta vs SPX: 0.47

Mutual Fund Chart for FFXIX

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  • FFXIX:US 8.78
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Interactive FFXIX Chart

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Fund Profile & Information for FFXIX

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: 10-09-2007 Telephone: 1-800-999-6809
Managers: RAYMOND ZUCARO "RAY" / DAVID C HINMAN
Web Site: www.forwardfunds.com

Fundamentals for FFXIX

NAV (on 2015-05-22) 8.78
Assets (M) (on 2015-05-21) 358.42
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for FFXIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.16
Dividend Yield (ttm) 7.19

Fees & Expenses for FFXIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.01

Top Fund Holdings for FFXIX

Filing Date: 03/31/2015
Name Position Value % of Total
MAXTEL 6 06/15/20 11,891 8,917,988 2.506%
BBVASM 6 ¾ 09/30/22 7,000 7,932,400 2.229%
SINOPE 4 ⅜ 04/10/24 7,000 7,622,734 2.142%
PEMEX 4 ¼ 01/15/25 7,000 7,112,350 1.999%
INVALS 8 12/31/18 9,293 6,923,290 1.946%
CHGRID 3 ⅛ 05/22/23 6,800 6,886,204 1.935%
SBIIN 4 ⅞ 04/17/24 6,200 6,755,247 1.898%
EEBCB 5.7 03/20/22 6,385 6,736,175 1.893%
TRANAR 9 ¾ 08/15/21 7,831 6,460,575 1.815%
CEMEX 6 ½ 12/10/19 6,000 6,390,000 1.796%

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

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