• 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

1,071.89 USD

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +1.60% 3-Month: -0.23% 3-Year: - 52-Week Range: 1,007.75 - 1,087.07
1-Month: +0.58% 1-Year: +5.96% 5-Year: - Beta vs BSX: 0.32

Mutual Fund Chart for GVFMGBL

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  • GVFMGBL:BH 1,071.89
  • 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 2014-09-17) 1,071.89
Assets (M) (on 2014-09-17) 5.24
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: 07/30/2014
Name Position Value % of Total
iShares Russell 1000 Value ETF 7,670 773,903 14.944%
iShares iBoxx $ Investment Gra 4,647 552,296 10.665%
Vanguard FTSE Developed Market 12,912 545,532 10.534%
SPDR Barclays High Yield Bond 11,401 465,503 8.989%
IndexIQ ETF Trust - IQ Hedge M 12,200 354,532 6.846%
iShares US Preferred Stock ETF 8,300 330,340 6.379%
SPDR S&P Dividend ETF 4,380 320,572 6.190%
iShares Russell 2000 ETF 2,630 299,504 5.783%
Powershares QQQ Trust Series 1 2,840 275,395 5.318%
Industrial Select Sector SPDR 4,710 248,829 4.805%

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

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