- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Fortune International Fund Ltd SAC - Fixed Income Opportunities Fund EUR
+ Add to WatchlistFORFXIA:BM
126.93 EURAs of 00:59:30 ET on 05/10/2013.
Snapshot for Fortune International Fund Ltd SAC - Fixed Income Opportunities Fund EUR (FORFXIA)
| Year To Date: | +1.55% | 3-Month: | +1.60% | 3-Year: | +3.42% | 52-Week Range: | 117.61 - 127.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.63% | 1-Year: | +6.32% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for FORFXIA
Fortune International Fund Ltd SAC - Fixed Income Opportunities Fund EUR is an open-end fund incorporated in the Bahamas. The Fund's objective is to maximize total returns. The Fund invests worldwide in short to medium-term interest- bearing investments. These are fixed or variable-interest securities and rights of private and public-sector borrowers denominated in Euros or other currencies.
| Inception Date: | 11-07-2008 | Telephone: | 1 242 326 5084 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for FORFXIA
| NAV | (on 2013-05-10) 126.93 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FORFXIA
No dividends reported
Fees & Expenses for FORFXIA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FORFXIA
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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