• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Global Voyager Fund Preferred Equity Shares

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GVFPRES:BH

13.78 USD

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

Snapshot for Global Voyager Fund Preferred Equity Shares (GVFPRES)

Year To Date: +13.88% 3-Month: +3.36% 3-Year: +3.23% 52-Week Range: 12.10 - 13.78
1-Month: +2.10% 1-Year: +6.89% 5-Year: +7.23% Beta vs SPPREF: 0.56

Mutual Fund Chart for GVFPRES

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  • GVFPRES:BH 13.78
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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 S MONKMAN / ANDREW M MARSH
Web Site: -

Fundamentals for GVFPRES

NAV (on 2014-07-23) 13.78
Assets (M) (on 2014-07-23) 17.43
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: 07/23/2014
Name Position Value % of Total
CMCSA 5 12/15/61 29,500 756,970 4.344%
PL 6 ⅛ 01/27/34 29,742 752,473 4.318%
TVA Float 05/01/29 30,250 744,755 4.274%
AGII 6 ½ 09/15/42 30,000 733,500 4.209%
PRE 5 ⅞ 12/31/49 29,250 728,910 4.183%
ACGL 6 ¾ 12/31/49 26,400 713,328 4.094%
MHLD 8 03/27/42 27,097 704,522 4.043%
CTL 7 04/01/52 26,280 685,382 3.933%
SWK 5 ¾ 07/25/52 26,600 659,680 3.786%
PBI 6.7 03/07/43 25,500 657,900 3.776%

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

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