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Global Voyager Fund Ltd

GVFHYBF:BH
9.37
USD
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
9.25 - 9.58
1 Yr Return
-0.86%
YTD Return
-1.59%
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52Wk Range
9.25 - 9.58
1 Yr Return
-0.93%
YTD Return
-1.59%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/18/2018)
9.373
Total Assets (m USD) (on 04/18/2018)
27.573
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
580.00 538.01 k 1.95
455.00 442.49 k 1.60
395.00 440.24 k 1.60
345.00 384.95 k 1.40
295.00 306.39 k 1.11
305.00 296.62 k 1.08
290.00 289.48 k 1.05
275.00 280.26 k 1.02
270.00 279.39 k 1.01
280.00 278.91 k 1.01
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
-