- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Global Voyager Fund Ltd - Managed Balanced Shares
+ Add to WatchlistGVFMGBL:BH
1,027.69 USDAs of 00:59:30 ET on 05/15/2013.
Snapshot for Global Voyager Fund Ltd - Managed Balanced Shares (GVFMGBL)
| Year To Date: | +3.64% | 3-Month: | +2.75% | 3-Year: | - | 52-Week Range: | 982.26 - 1,027.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.08% | 1-Year: | - | 5-Year: | - | Beta vs BSX: | - |
Fund Profile & Information for GVFMGBL
Global Voyager Fund Ltd - Managed Balanced Shares is an open-end fund incorporated in Bermuda. The Fund's objective is to seek long-term capital appreciation, measured in Dollars. The Fund invests in offshore mutual funds, exchange-traded funds, and individual offshore managed accounts that implement long-only non-leveraged investment strategies.
| Inception Date: | 06-06-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for GVFMGBL
| NAV | (on 2013-05-15) 1,027.69 |
|---|---|
| Assets (M) | (on 2013-05-15) 3.97 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for GVFMGBL
No dividends reported
Fees & Expenses for GVFMGBL
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GVFMGBL
Filing Date: 05/15/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Russell 1000 Index Fun | 9,226 | 850,545 | 21.438% |
| SPDR S&P Dividend ETF | 6,970 | 486,088 | 12.252% |
| iShares S&P US Preferred Stock | 10,276 | 418,130 | 10.539% |
| Vanguard MSCI EAFE ETF | 7,432 | 289,402 | 7.294% |
| Vanguard FTSE Emerging Markets | 6,168 | 271,207 | 6.836% |
| iShares Russell 2000 Index Fun | 2,558 | 251,017 | 6.327% |
| SPDR Barclays High Yield Bond | 5,816 | 241,015 | 6.075% |
| Vanguard High Dividend Yield E | 3,620 | 209,670 | 5.285% |
| T 2 02/15/23 | 200 | 201,938 | 5.090% |
| C Float 01/13/14 | 150 | 151,265 | 3.813% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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