- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
Global Voyager Fund Short Term Income Institutional Shares
+ Add to WatchlistGVFISTI:BH
100.46 USDAs of 00:59:30 ET on 06/12/2013.
Snapshot for Global Voyager Fund Short Term Income Institutional Shares (GVFISTI)
| Year To Date: | -0.56% | 3-Month: | -0.44% | 3-Year: | - | 52-Week Range: | 100.46 - 101.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.43% | 1-Year: | -0.37% | 5-Year: | - | Beta vs BSX: | - |
Fund Profile & Information for GVFISTI
Global Voyager Fund Short Term Income Institutional Shares is an open-end fund incorporated in Bermuda. The objective of the Fund is to seek as high a level of current income as is consistent with the preservation of invested capital while maintaining a high degree of liquidity through investment in high quality dollar-denominated debt securities of US government and its agencies.
| Inception Date: | 12-01-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for GVFISTI
| NAV | (on 2013-06-12) 100.46 |
|---|---|
| Assets (M) | (on 2013-06-12) 23.60 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for GVFISTI
No dividends reported
Fees & Expenses for GVFISTI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GVFISTI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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