Error: Could not add to watchlist. X

Global Voyager Fund Ltd - Managed Balanced Shares

+ Watchlist
GVFMGBL:BH
1,084.75
USD
As of 00:59:30 ET on 07/22/2015.
Fund Type
Open-End Fund
52Wk Range
1,021.15 - 1,111.25
1 Yr Return
1.22%
YTD Return
1.04%
52Wk Range
1,021.15 - 1,111.25
1 Yr Return
1.22%
YTD Return
1.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/22/2015)
1,084.752
Total Assets (m USD) (on 07/22/2015)
4.937
Inception Date
06/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Russell 1000 Value ETF 7.67 k 773.90 k 14.94
iShares iBoxx $ Investment Gra 4.65 k 552.30 k 10.66
Vanguard FTSE Developed Market 12.91 k 545.53 k 10.53
SPDR Barclays High Yield Bond 11.40 k 465.50 k 8.99
IndexIQ ETF Trust - IQ Hedge M 12.20 k 354.53 k 6.85
iShares US Preferred Stock ETF 8.30 k 330.34 k 6.38
SPDR S&P Dividend ETF 4.38 k 320.57 k 6.19
iShares Russell 2000 ETF 2.63 k 299.50 k 5.78
Powershares QQQ Trust Series 1 2.84 k 275.39 k 5.32
Industrial Select Sector SPDR 4.71 k 248.83 k 4.80
Profile
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.
ADDRESS
Capital G Investments Ltd
25 Reid Street
Hamilton HM 11
Bermuda
PHONE
-
WEBSITE
-