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Fortune International Fund Ltd SAC - Fixed Income Opportunities Fund EUR

FORFXIA:BM
131.26
EUR
As of 12:59 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
128.24 - 131.52
1 Yr Return
1.82%
YTD Return
1.68%
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52Wk Range
128.24 - 131.52
1 Yr Return
1.25%
YTD Return
1.68%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/15/2017)
131.26
Total Assets (EUR) (on -)
-
Inception Date
11/07/2008
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
0.75%
Expense Ratio
-
Profile
Fortune International Fund Ltd SAC - Fixed Income Opportunities Fund EUR is an open-end fund incorporated in the Bahamas. The Fund's objective is to maximize total returns. The Fund invests worldwide in short to medium-term interest- bearing investments. These are fixed or variable-interest securities and rights of private and public-sector borrowers denominated in Euros or other currencies.
Address
FC Capital Investment Ltd
Mareva House, George Street
Nassau, Bahamas
Phone
1 242 326 5084
Website
-