AGH 3.94 0.00 Vol 0 AGL 17 0.00 Vol 26117 BAS 1.7 -0.45 Vol 500 BFM 16.5 0.00 Vol 0 BG23B 98.0002 0.00 Vol 0 BPH 7 0.00 Vol 0 DEVON 3.55 0.00 Vol 0 LOM 2.5 0.00 Vol 0 NTB 51.5 0.00 Vol 0 ONE 3 0.00 Vol 0 POLAR 5 0.00 Vol 0 SOM 16 0.00 Vol 0 WHHL 4.06 0.00 Vol 0 WWW 21.5 0.00 Vol 0
Market Closed:
Clarien Bank Limited 25 Reid Street Hamilton HM 11 Bermuda
Listed Since: 2011/12/01
BSX Ticker: GVFGFIS.BH
Currency: USD
CUSIP: G3935X 187
ISIN: BMG3935X1873
Telephone: 441-294-2565
Email: privatebanking@clarienbank.com

Investment Objective:

The investment objective of the Global Fixed Income Class of Shares is to seek maximum total return, measured in Dollars, consistent with preservation of capital principally through investment in high quality debt obligations of issuers throughout the world. Investments will include short and long term debt securities of, or guaranteed by, governments, governmental agencies, other governmental entities and supranational entities as well as high quality, publicly traded debt securities of major corporations. Total return is expected to result from a combination of current income, capital appreciation and currency management although the primary investment policy is directed at investing in those countries where there is potential for capital appreciation due to anomalies in yield curves and/or declines in interest rates.

NAV History

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR

TRADING HOURS

08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading

CONTACT DETAILS

TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619
Email: info@bsx.com

LOCATION

30 Victoria Street
3rd Floor
Hamilton, Bermuda

MAILING ADDRESS

P.O. Box HM 1369
Hamilton HMFX

Disclaimer

 

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