Error: Could not add to watchlist. X
+ Watchlist

Fortress Global Funds SPC Inc - Fortress Income Builder US Fund SP

FORIBUA:KY
115.70
USD
As of 12:59 AM EDT 5/15/2017
Fund Type
Open-End Fund
52Wk Range
108.23 - 117.71
1 Yr Return
7.07%
YTD Return
-0.93%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
108.23 - 117.71
1 Yr Return
7.78%
YTD Return
-0.93%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/15/2017)
115.6987
Total Assets (m USD) (on 05/15/2017)
15.819
Inception Date
02/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.10 k 531.15 k 3.34
8.40 k 530.12 k 3.34
6.80 k 523.87 k 3.30
4.00 k 518.72 k 3.26
15.00 k 507.00 k 3.19
3.00 k 506.01 k 3.18
2.95 k 505.42 k 3.18
3.30 k 503.25 k 3.17
4.46 k 500.68 k 3.15
9.10 k 500.23 k 3.15
Profile
Fortress Income Builder US Fund SP is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate consistent absolute returns by investing systematically in a portfolio of high quality US equities, and using call and put options to limit downside and generate income from the portfolio.
Address
Fortress Global Funds SPC Inc
PO Box 190, Clifton House
75 Fort Street
George Town, Grand Cayman
Cayman Islands, KY1-1108
Phone
-
Website
-