- Fund Type: Fund of Funds
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
Forum Global Fixed Income Fund Ltd - Class K
+ Add to WatchlistFORGFUK:BH
1,095.00 USDAs of 00:00:00 ET on 04/30/2013.
Snapshot for Forum Global Fixed Income Fund Ltd - Class K (FORGFUK)
| Year To Date: | +2.62% | 3-Month: | +1.96% | 3-Year: | - | 52-Week Range: | 1,025.00 - 1,095.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.64% | 1-Year: | +7.99% | 5-Year: | - | Beta vs BSX: | - |
Fund Profile & Information for FORGFUK
Forum Global Fixed Income Fund Ltd - Class K is an open-end fund incorporated in Bermuda. The fund aims to provide exposure to investment opportunities within education, healthcare, and private credit markets, with a focus on undervalued niche strategies and capital protection.
| Inception Date: | 10-31-2011 | Telephone: | 1-441-494-4044 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.forum-group.com | ||
Fundamentals for FORGFUK
| NAV | (on 2013-04-30) 1,095.00 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FORGFUK
No dividends reported
Fees & Expenses for FORGFUK
| 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 FORGFUK
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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