• Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Fixed Income
  • Geographic Focus: Latin American Region

Fortress Caribbean High Interest Fund Ltd

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FORCAHI:BA

1.82 USD

As of 00:59:30 ET on 04/11/2014.

Snapshot for Fortress Caribbean High Interest Fund Ltd (FORCAHI)

Year To Date: +2.18% 3-Month: +1.64% 3-Year: +2.18% 52-Week Range: 1.77 - 1.82
1-Month: +0.50% 1-Year: +2.09% 5-Year: +3.38% Beta vs : -

Mutual Fund Chart for FORCAHI

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  • FORCAHI:BA 1.82
  • 1M
  • 1Y
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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 2014-04-11) 1.82
Assets (M) (on 2014-04-11) 120.30
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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