- Fund Type: Fund of Funds
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Forum Global Fixed Income Fund Ltd Class D
+ Add to WatchlistFORGFUD:BH
1,133.00 ILSAs of 00:00:00 ET on 05/09/2013.
Snapshot for Forum Global Fixed Income Fund Ltd Class D (FORGFUD)
| Year To Date: | +1.80% | 3-Month: | +1.34% | 3-Year: | - | 52-Week Range: | 1,075.00 - 1,133.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.98% | 1-Year: | +5.69% | 5-Year: | - | Beta vs BSX: | 0.34 |
Fund Profile & Information for FORGFUD
Forum Global Fixed Income Fund Ltd Class D is an open-ended fund incorporated in Bermuda. The Fund's objective is to maximize consistent returns through the utilization of funds from leading mutual fund managers specializing in fixed income and debt related instruments.
| Inception Date: | 11-26-2010 | Telephone: | 1-441-494-4044 Tel |
|---|---|---|---|
| Managers: | AMI SEGAL | ||
| Web Site: | www.forum-group.com | ||
Fundamentals for FORGFUD
| NAV | (on 2013-05-09) 1,133.00 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 20,000.00 |
Dividends for FORGFUD
No dividends reported
Fees & Expenses for FORGFUD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FORGFUD
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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