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Forum One - Latin American Corporate Credit Investment Grade

FOLACCA:LX
108.30
USD
0.04
0.04%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
99.57 - 108.37
1 Yr Return
8.59%
YTD Return
0.31%
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Previous Close
108.26
52Wk Range
99.57 - 108.37
1 Yr Return
8.73%
YTD Return
0.31%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 01/15/2018)
108.3
Total Assets (m USD) (on 01/15/2018)
263.805
Inception Date
12/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Forum One SICAV - Latin American Corporate Credit Investment Grade is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek capital appreciation and income in the mid to long-term. The Fund invests in Latin American corporate bonds with investment grade rating and cash or cash equivalents.
Address
20, Boulevard Emmanuel Servais
L - 2535 Luxembourg
Phone
-
Website
-