• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Global Voyager Fund Short Term Income Shares

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GVFRSTI:BH

16.63 USD

As of 00:59:30 ET on 12/10/2014.

Snapshot for Global Voyager Fund Short Term Income Shares (GVFRSTI)

Year To Date: +0.20% 3-Month: -0.07% 3-Year: -0.26% 52-Week Range: 16.59 - 16.69
1-Month: -0.06% 1-Year: -0.21% 5-Year: +0.37% Beta vs BSX: 0.34

Mutual Fund Chart for GVFRSTI

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  • GVFRSTI:BH 16.63
  • 1M
  • 1Y
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Fund Profile & Information for GVFRSTI

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.

Inception Date: 09-30-1999 Telephone: -
Managers: ANDREW M MARSH
Web Site: -

Fundamentals for GVFRSTI

NAV (on 2014-12-10) 16.63
Assets (M) (on 2014-12-10) 10.03
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GVFRSTI

No dividends reported

Fees & Expenses for GVFRSTI

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GVFRSTI

Filing Date: 07/30/2014
Name Position Value % of Total
T 4 ½ 05/15/17 4,300 4,721,770 14.071%
SWED 1 11/15/16 3,200 3,216,384 9.585%
BK 5 ½ 12/01/17 1,700 1,904,544 5.676%
BNG Float 07/18/16 1,600 1,604,192 4.781%
KOMINS 0 ½ 06/15/16 1,600 1,595,968 4.756%
C Float 11/15/16 1,300 1,304,966 3.889%
CVX 0.889 06/24/16 1,200 1,205,376 3.592%
CAT 2.05 08/01/16 1,000 1,024,850 3.054%
WFC 1 ½ 07/01/15 1,000 1,010,140 3.010%
PFE Float 06/15/18 1,000 1,000,980 2.983%

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

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