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Global Voyager Fund Preferred Equity Shares

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GVFPRES:BH
14.22
USD
As of 00:59:30 ET on 06/24/2015.
Volume
0
52Wk Range
13.64 - 14.47
1 Yr Return
3.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/24/2015)
14.2192
Total Assets (m USD) (on 06/24/2015)
19.465
Inception Date
03/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUSAN S MONKMAN / ANDREW M MARSH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CMCSA 5 12/15/61 29.50 k 749.60 k 4.30
PL 6 ⅛ 01/27/34 29.74 k 747.71 k 4.29
AGII 6 ½ 09/15/42 30.00 k 740.10 k 4.25
TVA Float 05/01/29 30.25 k 739.92 k 4.25
PRE 5 ⅞ 12/31/49 29.25 k 721.60 k 4.14
ACGL 6 ¾ 12/31/49 26.40 k 712.54 k 4.09
MHLD 8 03/27/42 27.10 k 702.08 k 4.03
CTL 7 04/01/52 26.28 k 686.17 k 3.94
SWK 5 ¾ 07/25/52 26.60 k 666.06 k 3.82
RNR 5 ⅜ 12/31/49 28.42 k 659.91 k 3.79
Profile
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.
ADDRESS
Capital G Investments Ltd
25 Reid Street
Hamilton HM 11
Bermuda
PHONE
-
WEBSITE
-