- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Global Voyager Fund Global Fixed Income Shares
+ Add to WatchlistGVFGFIS:BH
24.75 USDAs of 00:59:30 ET on 05/15/2013.
Snapshot for Global Voyager Fund Global Fixed Income Shares (GVFGFIS)
| Year To Date: | +1.22% | 3-Month: | +1.49% | 3-Year: | +5.54% | 52-Week Range: | 23.19 - 24.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.08% | 1-Year: | +5.99% | 5-Year: | +5.23% | Beta vs BSX: | 0.36 |
Fund Profile & Information for GVFGFIS
Global Voyager Fund Global Fixed Income Shares is an open-end fund incorporated in Bermuda. The objective of the Fund is to seek maximum total return, measured in dollars, consistent with preservation of capital principally through investment in high quality debt obligations of issuers throughout the world, including short and long-term debt securities of governments.
| Inception Date: | 09-10-1999 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for GVFGFIS
| NAV | (on 2013-05-15) 24.75 |
|---|---|
| Assets (M) | (on 2013-05-15) 48.36 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for GVFGFIS
No dividends reported
Fees & Expenses for GVFGFIS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GVFGFIS
Filing Date: 05/15/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Payden Global Funds PLC - Inte | 1,104,025 | 24,153,194 | 49.949% |
| Franklin Templeton Investment | 505,018 | 12,175,979 | 25.180% |
| New Capital UCITS Fund PLC - N | 109,592 | 11,757,059 | 24.314% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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