- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Global Voyager Fund Preferred Equity Shares
+ Add to WatchlistGVFPRES:BH
12.83 USDAs of 00:59:30 ET on 06/12/2013.
Snapshot for Global Voyager Fund Preferred Equity Shares (GVFPRES)
| Year To Date: | -2.45% | 3-Month: | -4.31% | 3-Year: | +4.99% | 52-Week Range: | 12.83 - 13.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.23% | 1-Year: | -0.41% | 5-Year: | +4.96% | Beta vs SPPREF: | 0.47 |
Fund Profile & Information for GVFPRES
Global Voyager Fund Preferred Equity Shares is an open-end fund incorporated in Bermuda. The Fund seekw long-term capital appreciation and high current income, measured in dollars, through investment in NYSE traded preferred equity securities. Investments will be selected on the basis of superior dividend yield of those companies with investment grade or higher credit ratings.
| Inception Date: | 03-30-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | SUSAN MONKMAN / ANDREW M MARSH | ||
| Web Site: | - | ||
Fundamentals for GVFPRES
| NAV | (on 2013-06-12) 12.83 |
|---|---|
| Assets (M) | (on 2013-06-12) 18.65 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for GVFPRES
No dividends reported
Fees & Expenses for GVFPRES
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GVFPRES
Filing Date: 06/12/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DB 8.05 12/31/49 | 29,800 | 826,950 | 4.435% |
| PBI 6.7 03/07/43 | 33,600 | 824,208 | 4.420% |
| MHLD 8 03/27/42 | 31,127 | 793,739 | 4.257% |
| PRE 5 ⅞ 12/31/49 | 34,050 | 789,960 | 4.236% |
| PL 6 ⅛ 01/27/34 | 31,600 | 786,840 | 4.220% |
| TVA Float 05/01/29 | 30,250 | 759,880 | 4.075% |
| CTL 7 04/01/52 | 30,500 | 757,925 | 4.065% |
| D 8 ⅜ 06/15/64 | 27,900 | 726,237 | 3.895% |
| AGII 6 ½ 09/15/42 | 30,000 | 705,300 | 3.782% |
| CMCSA 5 12/15/61 | 29,500 | 701,215 | 3.761% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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