• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Global Voyager Fund Ltd - Managed Balanced Shares

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GVFMGBL:BH

1,043.41 USD

As of 00:59:30 ET on 04/16/2014.

Snapshot for Global Voyager Fund Ltd - Managed Balanced Shares (GVFMGBL)

Year To Date: -1.10% 3-Month: -1.22% 3-Year: - 52-Week Range: 974.98 - 1,060.86
1-Month: -1.07% 1-Year: +3.64% 5-Year: - Beta vs BSX: 0.32

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  • GVFMGBL:BH 1,043.41
  • 1M
  • 1Y
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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 2014-04-16) 1,043.41
Assets (M) (on 2014-04-16) 5.08
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: 04/16/2014
Name Position Value % of Total
SPDR Barclays High Yield Bond 13,321 549,358 10.823%
iShares iBoxx $ Investment Gra 4,147 489,512 9.644%
Powershares QQQ Trust Series 1 5,590 481,690 9.490%
Orbis SICAV - Asia ex-Japan Eq 17,861 405,977 7.998%
SPDR S&P Dividend ETF 5,560 403,823 7.956%
Vanguard FTSE Developed Market 8,962 360,004 7.093%
iShares MSCI Germany ETF 8,050 246,250 4.852%
Vanguard Information Technolog 2,700 230,958 4.550%
Vanguard Industrials ETF 1,900 180,082 3.548%
T 3 ¼ 12/31/16 160 170,806 3.365%

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

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