• 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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100.33 USD

As of 00:59:30 ET on 06/11/2014.

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

Year To Date: - 3-Month: +0.03% 3-Year: - 52-Week Range: 99.72 - 100.50
1-Month: +0.07% 1-Year: -0.27% 5-Year: - Beta vs BSX: 0.34

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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 2014-06-11) 100.33
Assets (M) (on 2014-06-11) 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

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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