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Global Voyager Fund Ltd - Managed Balanced Shares

GVFMGBL:BH
1,168.32
USD
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
1,055.83 - 1,168.32
1 Yr Return
8.05%
YTD Return
7.49%
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52Wk Range
1,055.83 - 1,168.32
1 Yr Return
8.45%
YTD Return
7.49%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/19/2017)
1,168.319
Total Assets (m USD) (on 07/19/2017)
5.126
Inception Date
06/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Profile
Global Voyager Fund Ltd - Managed Balanced Shares is an open-end fund incorporated in Bermuda. The Fund's objective is to seek long-term capital appreciation, measured in Dollars. The Fund invests in offshore mutual funds, exchange-traded funds, and individual offshore managed accounts that implement long-only non-leveraged investment strategies.
Address
Capital G Investments Ltd
25 Reid Street
Hamilton HM 11
Bermuda
Phone
-
Website
-