• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Global Voyager Fund Short Term Income Institutional Shares

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GVFISTI:BH

100.33 USD

As of 00:59:30 ET on 09/10/2014.

Snapshot for Global Voyager Fund Short Term Income Institutional Shares (GVFISTI)

Year To Date: +0.56% 3-Month: -0.04% 3-Year: - 52-Week Range: 99.72 - 100.50
1-Month: -0.10% 1-Year: +0.18% 5-Year: - Beta vs BSX: 0.34

Mutual Fund Chart for GVFISTI

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  • GVFISTI:BH 100.33
  • 1M
  • 1Y
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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 2014-09-10) 100.33
Assets (M) (on 2014-09-10) 22.41
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

Filing Date: 12/31/2013
Name Position Value % of Total
T 2 ⅝ 07/31/14 24,500 25,421,621 72.299%
T 0 ¼ 09/15/15 9,500 9,479,219 26.959%
T 4 ½ 05/15/17 4,900 5,468,094 15.551%
SEK 1 ⅛ 04/05/18 4,200 4,191,646 11.921%
T 2 ¼ 11/30/17 2,000 2,075,156 5.902%
BK 5 ½ 12/01/17 1,700 1,914,557 5.445%
Bank Nederlandse Gemeenten NV 1,600,000 1,601,072 4.553%
KOMINS 0 ½ 06/15/16 1,600 1,589,680 4.521%
GS Float 01/12/15 1,550 1,556,404 4.426%
CVX 0.889 06/24/16 1,200 1,202,148 3.419%

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

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