Forward International Fixed Income A
433 California Street 11th Floor San Francisco CA 94104
Map
Phone: 800-999-6809
| Category: | World Bond | | Fund Family: | Forward Funds | | Net Assets: | 4.19M | | Year-to-Date Return: | 0.28% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 09-Oct-07 |
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Mickael Benhaim
Lead Manager since
09-Oct-07 | | | Benhaim joined PAM SA in 2006 as head of Global Bonds. He is a member of PAM SAs credit and absolute return committee. Immediately before joining PAM SA, Benhaim was Head of Euro Aggregate Fixed Income for AXA Investment Managers for five years (2001-2006). He has more than 15 years professional experience that includes working at the Dresdner Group (1997-1999) and Cadiff Asset Management, part of BNP Paribas Group (2000-2001, Senior Portfolio Manager, Euro Global Fixed Income). |
| Min Initial Investment: | $4,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to achieve high total return (capital appreciation and income). The fund invests at least 80% of net assets in fixed income securities of non-U.S. companies and governments. It may invest up to 20% of net assets in non-fixed income securities of non-U.S. companies and governments. The fund may invest in all fixed income asset classes including non-U.S. government and investment-grade and high yield, high risk non-U.S. corporate instruments. The fund doesn't invest more than 25% of net assets in corporate instruments with ratings lower than BBB-. It is nondiversified. |
| Last Dividend
(27-Jun-08):
| 0.10 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 1.00% | | Average for Category:
| 236.70% |
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| Expense | FFXAX | Category
Avg | | Total Expense Ratio: | 1.34%
| 1.18% | | Max 12b1 Fee: | 0.35%
| N/A | | Max Front End Sales Load: | 3.75%
| 4.38% | | Max Deferred Sales Load: | 0.00%
| 2.53% | | 3 Yr Expense Projection*: |
$917 | $544 | | 5 Yr Expense Projection*: |
$N/A | $857 | | 10 Yr Expense Projection*: |
$N/A | $1,731 |
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