Forward Managed Futures Strategy Inv

The investment seeks long term total return.
The fund seeks exposure to the futures markets. It generally invests in futures-related instruments that track the performance of futures contracts included in the Credit Suisse Multi-Asset Futures Strategy Index (the "CSMF Index"). The fund's investment in the Subsidiary will not exceed 25% of the value of the fund's total assets. It is non-diversified.

Key stats

Management firm  Forward Funds
Domicile  United States
Fund Administrator  ALPS Fund Services, Inc.
Global Branding Name  Forward
Fund Status  OBSOLETE
12 month yield  2.54%
Fund currency  USD
Launch Date  2012-01-30
Obsolete Date  2014-10-31
ISIN  US34986P4651
SEDOL  B7161R9
Manager 1 Name  Jim O'Donnell
Manager 2 Name  David Janec
Fund Strategy  Managed Futures
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  0.20%
Return - 2 Months  0.75 %
Return - 3 Months  -2.00%
Return - 6 Months  -1.57 %
Return - 9 months  0.37 %
Return - 12 Months  -0.26%
Annualized return 24 months  -5.12 %
Annualized return since Inception  -7.44%
Return YTD  -1.37%

Charges

Minimum Investment  $4,000
Maximum Managment Charge  1.00 %

Contact

Contact Address  Forward Funds
Contact country  United States
Fund Admin Group  Forward Funds
Web Address  www.forwardinvesting.com
Custodian  Citibank, N.A.
Phone  800-999-6809

Price

Last Price Date  2014-10-30
Pre-tax nav  20.02

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