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Global Voyager Fund Short Term Income Shares

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GVFRSTI:BH
16.61
USD
As of 00:59:30 ET on 07/22/2015.
Fund Type
Open-End Fund
52Wk Range
16.59 - 16.69
1 Yr Return
-0.20%
YTD Return
-0.02%
52Wk Range
16.59 - 16.69
1 Yr Return
-0.20%
YTD Return
-0.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/22/2015)
16.6056
Total Assets (m USD) (on 07/22/2015)
9.526
Inception Date
09/30/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW M MARSH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 4 ½ 05/15/17 4.30 k 4.72 m 14.07
SWED 1 11/15/16 3.20 k 3.22 m 9.59
BK 5 ½ 12/01/17 1.70 k 1.90 m 5.68
BNG Float 07/18/16 1.60 k 1.60 m 4.78
KOMINS 0 ½ 06/15/16 1.60 k 1.60 m 4.76
C Float 11/15/16 1.30 k 1.30 m 3.89
CVX 0.889 06/24/16 1.20 k 1.21 m 3.59
CAT 2.05 08/01/16 1.00 k 1.02 m 3.05
WFC 1 ½ 07/01/15 1.00 k 1.01 m 3.01
PFE Float 06/15/18 1.00 k 1.00 m 2.98
Profile
Global Voyager Fund Short Term Income Shares is an open-end fund incorporated in Bermuda. The objective of the Fund is to seek as high a level of current income as is consistent with the preservation of invested capital while maintaining a high degree of liquidity through investment in high quality dollar-denominated debt securities of US government and its agencies.
ADDRESS
Capital G Investments Ltd
25 Reid Street
Hamilton HM 11
Bermuda
PHONE
-
WEBSITE
-