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Global Voyager Fund Global Fixed Income Shares

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GVFGFIS:BH
25.03
USD
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
24.73 - 25.67
1 Yr Return
0.71%
YTD Return
-0.06%
52Wk Range
24.73 - 25.67
1 Yr Return
0.71%
YTD Return
-0.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
25.0337
Total Assets (m USD) (on 07/29/2015)
35.590
Inception Date
09/10/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Payden Global Funds PLC - Glob 873.98 k 19.60 m 53.55
Franklin Templeton Investment 442.20 k 10.83 m 29.60
New Capital UCITS Fund PLC - N 50.67 k 5.51 m 15.06
T 0 ⅝ 07/15/16 300.00 300.40 k 0.82
Profile
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.
ADDRESS
Capital G Investments Ltd
25 Reid Street
Hamilton HM 11
Bermuda
PHONE
-
WEBSITE
-