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Forward Managed Futures Strategy Fund

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FUTCX:US
Liquidated
FUTCX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Managed Futures Discretionary
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 10/31/2014)
2.894
Inception Date
01/30/2012
Last Dividend (on 10/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
NATHAN ROWADER / DAVID JANEC
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.00%
Expense Ratio
3.13%
Top Fund Holdings
Name Position Value % of Fund
Vanguard Short-Term Government 46.50 k 2.83 m 35.52
Vanguard Mortgage-Backed Secur 28.33 k 1.49 m 18.68
Vanguard Short-Term Corporate 16.25 k 1.30 m 16.28
Profile
Forward Managed Futures Strategy Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return. The Fund will generally invest in the futures contracts included in the Credit Suisse Multi-Asset Futures Strategy Index (the "CSMF Index") or futures-related instruments that track the performance of futures contracts included in the CSMF Index.
ADDRESS
Forward Funds
101 California Street
16th Floor
San Francisco, CA 94111
PHONE
1-800-999-6809