Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Forward EM Corporate Debt Fund

+ Add to Watchlist

FFXIX:US

8.59 USD 0.01 0.12%

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

Snapshot for Forward EM Corporate Debt Fund (FFXIX)

Year To Date: -1.26% 3-Month: -5.21% 3-Year: +3.27% 52-Week Range: 8.56 - 9.61
1-Month: -0.92% 1-Year: -0.30% 5-Year: +3.68% Beta vs SPX: 0.48

Mutual Fund Chart for FFXIX

No chart data available.
  • FFXIX:US 8.59
  • 1M
  • 1Y
Interactive FFXIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 8.59
Assets (M) (on 2015-01-29) 372.05
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 2014-12-26) 0.16
Dividend Yield (ttm) 7.28

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 0.98

Top Fund Holdings for FFXIX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil