- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
Fortress Caribbean High Interest Fund Ltd
+ Add to WatchlistFORCAHI:BA
1.79 USDAs of 00:59:30 ET on 05/10/2013.
Snapshot for Fortress Caribbean High Interest Fund Ltd (FORCAHI)
| Year To Date: | +2.19% | 3-Month: | +1.22% | 3-Year: | +3.72% | 52-Week Range: | 1.71 - 1.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.76% | 1-Year: | +3.66% | 5-Year: | +4.35% | Beta vs : | - |
Fund Profile & Information for FORCAHI
Fortress Caribbean High Interest Fund is an open-end Fund domiciled Barbados. The objective of the Fund is to achieve the highest levels of income compatible with the preservation of capital by investing in medium to high grade debt and equity securities issued by corporate and Government entities with a short to medium term maturity profile.
| Inception Date: | 06-07-2002 | Telephone: | Tel:246-431-2198 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fortressfund.com/ | ||
Fundamentals for FORCAHI
| NAV | (on 2013-05-10) 1.79 |
|---|---|
| Assets (M) | (on 2013-05-10) 121.02 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for FORCAHI
No dividends reported
Fees & Expenses for FORCAHI
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FORCAHI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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