- Fund Type: Fund of Funds
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Forum Global Fixed Income Fund Ltd - Class L
+ Add to WatchlistFORGFUL:BH
969.00 USDAs of 00:59:30 ET on 05/09/2013.
Snapshot for Forum Global Fixed Income Fund Ltd - Class L (FORGFUL)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | -0.20% | 52-Week Range: | 969.00 - 969.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | 0.00% | 5-Year: | -0.27% | Beta vs BSX: | 0.33 |
Fund Profile & Information for FORGFUL
Forum Global Fixed Income Fund Ltd - Class L is an open-end fund incorporated in Bermuda. The fund aims to provide positive out-performance over the custom benchmark. The fund can be used as an overlay for equity portfolios using the MSCI equity world index as a benchmark, targeting to create a hedge for the portfolio to the US$.
| Inception Date: | 04-28-2006 | Telephone: | 1-441-494-4044 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.forum-group.com | ||
Fundamentals for FORGFUL
| NAV | (on 2013-05-09) 969.00 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FORGFUL
No dividends reported
Fees & Expenses for FORGFUL
| 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 FORGFUL
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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