• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fortune International Fund Ltd SAC - Fixed Income Opportunities Fund EUR

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FORFXIA:BM

127.94 EUR

As of 00:59:30 ET on 07/25/2014.

Snapshot for Fortune International Fund Ltd SAC - Fixed Income Opportunities Fund EUR (FORFXIA)

Year To Date: +1.38% 3-Month: +1.07% 3-Year: +2.70% 52-Week Range: 124.43 - 128.04
1-Month: +0.13% 1-Year: +2.17% 5-Year: +3.20% Beta vs : -

Mutual Fund Chart for FORFXIA

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  • FORFXIA:BM 127.94
  • 1M
  • 1Y
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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 -
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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