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Fortress Caribbean High Interest Fund Ltd

FORCAHI:BA
1.9530
USD
As of 12:59 AM EDT 7/14/2017
Fund Type
Open-End Fund
52Wk Range
1.8995 - 1.9530
1 Yr Return
2.79%
YTD Return
1.82%
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52Wk Range
1.8995 - 1.9530
1 Yr Return
3.41%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 07/14/2017)
1.953
Total Assets (m USD) (on 07/14/2017)
122.534
Inception Date
06/07/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Fortress Caribbean High Interest Fund is an open-end Fund domiciled Barbados. The objective of the Fund is to achieve the highest levels of income compatible with the preservation of capital by investing in medium to high grade debt and equity securities issued by corporate and Government entities with a short to medium term maturity profile.
Address
First Floor Carlisle House, .
Hincks Street,
Bridgetown, Barbados
Phone
Tel:246-431-2198