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Fortress Caribbean High Interest Fund Ltd

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FORCAHI:BA
1.8680
USD
As of 00:59:30 ET on 06/19/2015.
Volume
0
52Wk Range
1.84 - 1.87
1 Yr Return
1.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/19/2015)
1.868
Total Assets (m USD) (on 06/19/2015)
118.083
Inception Date
06/07/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
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.
ADDRESS
First Floor Carlisle House, .
Hincks Street,
Bridgetown, Barbados
PHONE
Tel:246-431-2198