- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Forum Global Fixed Income Fund Ltd - Class G
+ Add to WatchlistFORGFUG:BH
1,022.00 USDAs of 00:00:00 ET on 03/29/2013.
Snapshot for Forum Global Fixed Income Fund Ltd - Class G (FORGFUG)
| Year To Date: | +1.09% | 3-Month: | +1.09% | 3-Year: | - | 52-Week Range: | 1,000.00 - 1,022.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.39% | 1-Year: | +2.20% | 5-Year: | - | Beta vs BSX: | - |
Fund Profile & Information for FORGFUG
Forum Global Fixed Income Fund Ltd - Class G is an open-end fund incorporated in Bermuda. The Fund aims to provide positive returns. It intends to invest in a diverse portfolio of financial liquid assets, consisting primarily of global equities, Government bonds, corporate bonds and FX. Initial target allocations are 50-60% bonds, 35-40% equity.
| Inception Date: | 05-01-2011 | Telephone: | 1-441-494-4044 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.forum-group.com | ||
Fundamentals for FORGFUG
| NAV | (on 2013-03-29) 1,022.00 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FORGFUG
No dividends reported
Fees & Expenses for FORGFUG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FORGFUG
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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