• 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

1,074.95 USD

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +1.89% 3-Month: +2.49% 3-Year: - 52-Week Range: 992.88 - 1,081.63
1-Month: +0.05% 1-Year: +6.00% 5-Year: - Beta vs BSX: 0.32

Mutual Fund Chart for GVFMGBL

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  • GVFMGBL:BH 1,074.95
  • 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 2014-07-23) 1,074.95
Assets (M) (on 2014-07-23) 5.19
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: 07/23/2014
Name Position Value % of Total
iShares Russell 1000 Value ETF 7,670 781,266 15.040%
iShares iBoxx $ Investment Gra 4,647 554,712 10.678%
Vanguard FTSE Developed Market 12,912 547,081 10.531%
SPDR Barclays High Yield Bond 11,401 469,721 9.042%
IndexIQ ETF Trust - IQ Hedge M 12,200 334,036 6.430%
iShares US Preferred Stock ETF 8,300 330,008 6.353%
SPDR S&P Dividend ETF 4,380 328,938 6.332%
iShares Russell 2000 ETF 2,630 301,924 5.812%
Powershares QQQ Trust Series 1 2,840 276,105 5.315%
Industrial Select Sector SPDR 4,710 255,282 4.914%

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

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