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Forum One - Latin American Corporate Credit Investment Grade

FOLACCI:LX
108.23
USD
0.00
0.00%
As of 1/12/2018
Fund Type
SICAV
52Wk Range
99.52 - 108.34
1 Yr Return
8.75%
YTD Return
0.26%
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108.23
52Wk Range
99.52 - 108.34
1 Yr Return
8.71%
YTD Return
0.26%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 01/12/2018)
108.23
Total Assets (m USD) (on 01/12/2018)
262.411
Inception Date
12/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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
-