Other OTC - Delayed Quote USD

Fulcrum Fixed Income Absolute Ret Z USD (0P0000VQQL)

120.04 -0.00 (-0.00%)
As of December 29 at 3:00 PM EST. Market Open.

Fund Summary

Fulcrum Fixed Income Absolute Ret Z USD

L - 2370 Howald
4, rue Peternelchen

Fund Overview

Category --
Fund Family ONE fund management S.A.
Net Assets --
YTD Return 0.99%
Yield 0.00%
Morningstar Rating
Inception Date Jul 01, 2015

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover -24.13%
Average for Category --

Fees & Expenses

Expense 0P0000VQQL Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Nabeel is Deputy CIO and a member of the Fulcrum Investment Team. Prior to joining Fulcrum in 2011 Nabeel worked at Goldman Sachs for four years in the Investment Strategy Group. Nabeel graduated from Warwick University in 2007 with a BSc in Mathematics, Operational Research, Statistics and Economics. He has been a CFA charterholder since 2011.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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