AGH 3.5 0.00 Vol 0 AGL 17 0.00 Vol 0 BAS 1.52 0.00 Vol 0 BFM 16.4 0.00 Vol 0 BG23B 98.0011 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 35.15 0.00 Vol 100 ONE 3 0.00 Vol 0 POLAR 5 0.00 Vol 0 SOM 15.25 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: 2014/04/25
BSX Ticker: GVFHYBF.BH
Currency: USD
CUSIP: G3935X302
ISIN: BMG3935X3028
Telephone: 441-294-2565
Email: privatebanking@clarienbank.com

Fund Investment Objective: The investment objective of the High Yield Bond Fund class of shares is high current income and capital appreciation through investments in high yield securities of U.S. issuers. The Adviser will seek to achieve the investment objective by generating long term outperformance through tactical allocation of capital toward the best risk-return opportunities available in the USD high yield corporate debt market.

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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