- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Forum Global Fixed Income Fund Ltd - Class B
+ Add to WatchlistFORGFUB:BH
1,035.00 USDAs of 00:00:00 ET on 06/06/2013.
Snapshot for Forum Global Fixed Income Fund Ltd - Class B (FORGFUB)
| Year To Date: | +2.48% | 3-Month: | +1.77% | 3-Year: | - | 52-Week Range: | 1,000.00 - 1,035.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.49% | 1-Year: | - | 5-Year: | - | Beta vs BSX: | - |
Fund Profile & Information for FORGFUB
Forum Global Fixed Income Fund Ltd - Class B is an open-end fund incorporated in Bermuda. The Fund aims to achieve maximum total return consistent with preservation of capital and lower volatility associated with medium duration fixed income instruments.
| Inception Date: | 07-01-2012 | Telephone: | 1-441-494-4044 Tel |
|---|---|---|---|
| Managers: | RAM WILLNER | ||
| Web Site: | www.forum-group.com | ||
Fundamentals for FORGFUB
| NAV | (on 2013-06-06) 1,035.00 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FORGFUB
No dividends reported
Fees & Expenses for FORGFUB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FORGFUB
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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