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

Forward EM Corporate Debt Fund

+ Add to Watchlist

FFXRX:US

9.25 USD 0.01 0.11%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Forward EM Corporate Debt Fund (FFXRX)

Year To Date: +3.00% 3-Month: -1.39% 3-Year: +5.38% 52-Week Range: 9.19 - 9.67
1-Month: -1.28% 1-Year: +3.37% 5-Year: +3.58% Beta vs SPX: 0.47

Mutual Fund Chart for FFXRX

No chart data available.
  • FFXRX:US 9.25
  • 1M
  • 1Y
Interactive FFXRX 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 FFXRX

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 FFXRX

NAV (on 2014-10-22) 9.25
Assets (M) (on 2014-10-22) 395.86
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment 100.00

Dividends for FFXRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.15
Dividend Yield (ttm) 7.20

Fees & Expenses for FFXRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.34

Top Fund Holdings for FFXRX

Filing Date: 08/31/2014
Name Position Value % of Total
SEALN 2011-1X A 12,050 12,257,501 2.920%
MAXTEL 6 06/15/20 11,591 10,315,679 2.457%
PEMEX 3 ½ 01/30/23 9,000 8,941,500 2.130%
BUENOS 11 ¾ 10/05/15 8,821 8,357,898 1.991%
BBVASM 6 ¾ 09/30/22 7,000 7,969,500 1.898%
SINOPE 4 ⅜ 04/10/24 7,000 7,377,027 1.757%
EEBCB 5.7 03/20/22 6,385 6,895,800 1.643%
GSHPBR 12 12/20/49 7,000 6,790,000 1.617%
CHGRID 3 ⅛ 05/22/23 6,800 6,695,341 1.595%
SBIIN 4 ⅞ 04/17/24 6,200 6,481,598 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