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Global Voyager Fund Ltd

GVFHYBF:BH
9.53
USD
As of 12:59 AM EDT 5/17/2017
Fund Type
Open-End Fund
52Wk Range
8.78 - 9.57
1 Yr Return
8.64%
YTD Return
1.93%
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52Wk Range
8.78 - 9.57
1 Yr Return
9.46%
YTD Return
1.93%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/17/2017)
9.5344
Total Assets (m USD) (on 05/17/2017)
28.355
Inception Date
04/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
385.00 482.19 k 1.71
350.00 339.48 k 1.20
320.00 332.86 k 1.18
285.00 324.91 k 1.15
320.00 323.82 k 1.15
245.00 288.22 k 1.02
275.00 283.39 k 1.00
355.00 281.78 k 1.00
260.00 264.66 k 0.94
275.00 258.45 k 0.92
Profile
Global Voyager Fund Ltd is an open-end investment fund incorporated in Bermuda. The Fund's objective is capital appreciation. The Fund invests in USD denominated, cash paying debt rated in the upper and middle tiers (BB-B rated) of the corporate debt marketplace.
Address
Capital G Investments Ltd
25 Reid Street
Hamilton HM 11
Bermuda
Phone
-
Website
-