- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Global
Forum Global Fixed Income Fund Ltd - Class E
+ Add to WatchlistFORGFUE:BH
1,144.00 ILSAs of 00:00:00 ET on 03/29/2013.
Snapshot for Forum Global Fixed Income Fund Ltd - Class E (FORGFUE)
| Year To Date: | +1.87% | 3-Month: | +1.87% | 3-Year: | - | 52-Week Range: | 1,075.00 - 1,144.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.62% | 1-Year: | +8.03% | 5-Year: | - | Beta vs BSX: | - |
Fund Profile & Information for FORGFUE
Forum Global Fixed Income Fund Ltd - Class E is an open-end fund incorporated in Bermuda. The Fund aims to provide positive consistent returns through the utilization of fixed income and debt related instruments. The allocation will generally average duration of approximately 2-6 years and average ILS yield of approximately 6-10%.
| Inception Date: | 07-01-2011 | Telephone: | 1-441-494-4044 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.forum-group.com | ||
Fundamentals for FORGFUE
| NAV | (on 2013-03-29) 1,144.00 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FORGFUE
No dividends reported
Fees & Expenses for FORGFUE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FORGFUE
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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