• 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

16.66 USD

As of 00:59:30 ET on 04/09/2014.

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

Year To Date: +0.38% 3-Month: +0.44% 3-Year: +0.10% 52-Week Range: 16.59 - 16.84
1-Month: -0.07% 1-Year: -1.03% 5-Year: +0.61% Beta vs BSX: 0.34

Mutual Fund Chart for GVFRSTI

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  • GVFRSTI:BH 16.66
  • 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 2014-04-09) 16.66
Assets (M) (on 2014-04-09) 11.27
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: 04/09/2014
Name Position Value % of Total
T 4 ½ 05/15/17 4,700 5,218,652 15.505%
SWED 1 11/15/16 3,200 3,223,456 9.577%
BK 5 ½ 12/01/17 1,700 1,928,633 5.730%
BNG Float 07/18/16 1,600 1,603,184 4.763%
KOMINS 0 ½ 06/15/16 1,600 1,596,928 4.745%
C Float 11/15/16 1,300 1,305,213 3.878%
CVX 0.889 06/24/16 1,200 1,209,348 3.593%
CAT 2.05 08/01/16 1,000 1,029,970 3.060%
WFC 1 ½ 07/01/15 1,000 1,012,540 3.008%
GS Float 01/12/15 1,000 1,001,540 2.976%

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

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