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Forward EM Corporate Debt Fund

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FFXIX:US
NASDAQ GM
8.52
USD
8.52
0.35%
As of 19:59:59 ET on 06/29/2015.
Open
8.52
Day Range
8.52 - 8.52
Volume
0
Previous Close
0.00
52Wk Range
8.51 - 9.54
1 Yr Return
-3.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
8.52
Total Assets (m USD) (on 06/29/2015)
333.365
Inception Date
10/09/2007
Last Dividend (on 06/25/2015)
0.144003
Dividend Indicated Gross Yield
6.76%
Fund Managers
DAVID C HINMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
MAXTEL 6 06/15/20 11.89 k 8.80 m 2.42
BBVASM 6 ¾ 09/30/22 7.00 k 7.97 m 2.19
SINOPE 4 ⅜ 04/10/24 7.00 k 7.57 m 2.08
TRANAR 9 ¾ 08/15/21 7.83 k 6.97 m 1.92
CHGRID 3 ⅛ 05/22/23 6.80 k 6.85 m 1.88
EEBCB 5.7 03/20/22 6.39 k 6.80 m 1.87
SBIIN 4 ⅞ 04/17/24 6.20 k 6.79 m 1.87
CEMEX 6 ½ 12/10/19 6.00 k 6.45 m 1.77
SECO 5.06 04/08/43 5.65 k 5.85 m 1.61
PFAVHC 8 ⅜ 05/10/20 5.66 k 5.68 m 1.56
Profile
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.
ADDRESS
Forward Funds
101 California Street
16th Floor
San Francisco, CA 94111
PHONE
1-800-999-6809