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Global Voyager Fund Short Term Income Shares

GVFRSTI:BH
16.66
USD
As of 12:59 AM EDT 4/19/2017
Fund Type
Open-End Fund
52Wk Range
16.54 - 16.73
1 Yr Return
-0.06%
YTD Return
0.60%
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52Wk Range
16.54 - 16.73
1 Yr Return
-0.05%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/19/2017)
16.6576
Total Assets (m USD) (on 04/19/2017)
7.589
Inception Date
09/30/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW M MARSH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
850.00 917.68 k 12.09
700.00 700.13 k 9.23
600.00 627.71 k 8.27
550.00 553.89 k 7.30
550.00 545.79 k 7.19
500.00 507.27 k 6.68
500.00 501.80 k 6.61
500.00 500.50 k 6.59
500.00 500.16 k 6.59
450.00 449.37 k 5.92
Profile
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.
Address
Capital G Investments Ltd
25 Reid Street
Hamilton HM 11
Bermuda
Phone
-
Website
-