• 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

1,051.33 USD

As of 00:59:30 ET on 04/09/2014.

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

Year To Date: -0.35% 3-Month: +0.36% 3-Year: - 52-Week Range: 974.98 - 1,060.86
1-Month: -0.71% 1-Year: +5.60% 5-Year: - Beta vs BSX: 0.33

Mutual Fund Chart for GVFMGBL

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  • GVFMGBL:BH 1,051.33
  • 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 2014-04-09) 1,051.33
Assets (M) (on 2014-04-09) 5.11
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: 04/09/2014
Name Position Value % of Total
iShares Russell 2000 ETF 4,920 566,046 11.068%
SPDR Barclays High Yield Bond 13,321 548,026 10.716%
Powershares QQQ Trust Series 1 5,590 490,746 9.596%
iShares iBoxx $ Investment Gra 4,147 486,609 9.515%
SPDR S&P Dividend ETF 5,560 402,711 7.874%
Orbis SICAV - Asia ex-Japan Eq 17,861 400,082 7.823%
Vanguard FTSE Developed Market 8,962 373,715 7.307%
iShares MSCI Germany ETF 8,050 252,770 4.942%
Vanguard Information Technolog 2,700 233,415 4.564%
Vanguard Industrials ETF 1,900 180,937 3.538%

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

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