• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Global Voyager Fund Global Fixed Income Shares

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GVFGFIS:BH

24.85 USD

As of 00:59:30 ET on 12/17/2014.

Snapshot for Global Voyager Fund Global Fixed Income Shares (GVFGFIS)

Year To Date: +3.76% 3-Month: -0.39% 3-Year: +2.77% 52-Week Range: 23.95 - 25.21
1-Month: -0.95% 1-Year: +3.91% 5-Year: +3.04% Beta vs BSX: 0.35

Mutual Fund Chart for GVFGFIS

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  • GVFGFIS:BH 24.85
  • 1M
  • 1Y
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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 2014-12-17) 24.85
Assets (M) (on 2014-12-17) 35.36
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: 07/30/2014
Name Position Value % of Total
Payden Global Funds PLC - Inte 873,979 19,599,230 53.552%
Franklin Templeton Investment 442,198 10,833,862 29.602%
New Capital UCITS Fund PLC - N 50,668 5,512,705 15.063%
T 0 ⅝ 07/15/16 300 300,398 0.821%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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