• Fund Type: Open-End Fund
  • Objective: Managed Futures Discretionary
  • Asset Class: Alternative
  • Geographic Focus: Global

Forward Managed Futures Strategy Fund

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20.58 USD 0.02 0.10%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Forward Managed Futures Strategy Fund (FUTIX)

Year To Date: +0.64% 3-Month: -0.87% 3-Year: - 52-Week Range: 19.83 - 21.33
1-Month: +1.98% 1-Year: +1.26% 5-Year: - Beta vs SPX: 0.52

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  • FUTIX:US 20.58
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Fund Profile & Information for FUTIX

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.

Inception Date: 01-30-2012 Telephone: 1-800-999-6809
Web Site: www.forwardfunds.com

Fundamentals for FUTIX

NAV (on 2014-04-23) 20.58
Assets (M) (on 2014-04-23) 2.94
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for FUTIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-26) 0.59
Dividend Yield (ttm) 2.90

Fees & Expenses for FUTIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.18

Top Fund Holdings for FUTIX

Filing Date: 02/28/2014
Name Position Value % of Total
Vanguard Short-Term Government 53,400 3,255,531 35.841%
Vanguard Short-Term Corporate 20,500 1,646,970 18.132%
Vanguard Mortgage-Backed Secur 31,000 1,612,620 17.754%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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