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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

8.55 USD 0.02 0.23%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Forward EM Corporate Debt Fund (FFXIX)

Year To Date: +0.09% 3-Month: +0.09% 3-Year: +2.70% 52-Week Range: 8.51 - 9.61
1-Month: +0.78% 1-Year: -0.99% 5-Year: +3.66% Beta vs SPX: 0.47

Mutual Fund Chart for FFXIX

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  • FFXIX:US 8.55
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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 2015-04-01) 8.55
Assets (M) (on 2015-04-01) 342.13
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) 7.38

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: 02/28/2015
Name Position Value % of Total
MAXTEL 6 06/15/20 11,891 8,843,672 2.372%
BBVASM 6 ¾ 09/30/22 7,000 7,973,700 2.139%
SINOPE 4 ⅜ 04/10/24 7,000 7,624,190 2.045%
PEMEX 4 ¼ 01/15/25 7,000 7,066,500 1.895%
EEBCB 5.7 03/20/22 6,385 6,877,922 1.845%
CHGRID 3 ⅛ 05/22/23 6,800 6,843,384 1.835%
SBIIN 4 ⅞ 04/17/24 6,200 6,789,905 1.821%
INVALS 8 12/31/18 9,293 6,690,965 1.795%
CEMEX 6 ½ 12/10/19 6,000 6,322,500 1.696%
GSHPBR 12 12/20/49 7,000 6,160,000 1.652%

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

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