• 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

1,074.40 USD

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

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

Year To Date: - 3-Month: +1.47% 3-Year: - 52-Week Range: 992.88 - 1,074.40
1-Month: +2.03% 1-Year: +7.99% 5-Year: - Beta vs BSX: 0.32

Mutual Fund Chart for GVFMGBL

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  • GVFMGBL:BH 1,074.40
  • 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 2014-06-11) 1,074.40
Assets (M) (on 2014-06-11) 5.31
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: 07/16/2014
Name Position Value % of Total
iShares Russell 1000 Value ETF 7,970 810,629 15.219%
iShares iBoxx $ Investment Gra 4,647 552,482 10.372%
Vanguard FTSE Developed Market 12,912 548,373 10.295%
SPDR Barclays High Yield Bond 11,401 470,747 8.838%
IndexIQ ETF Trust - IQ Hedge M 12,200 355,264 6.670%
SPDR S&P Dividend ETF 4,380 333,493 6.261%
iShares US Preferred Stock ETF 8,300 330,589 6.206%
iShares Russell 2000 ETF 2,630 300,320 5.638%
Powershares QQQ Trust Series 1 2,840 272,328 5.113%
Industrial Select Sector SPDR 4,710 257,119 4.827%

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

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