AGH 2.9 0.00 Vol 0 AGL 30 0.00 Vol 0 BAS 1.5 0.00 Vol 0 BFM 20 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 0 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 0 0.00 Vol 0 NTB 34 0.00 Vol 0 ONE 3 0.00 Vol 0 POLAR 8.95 0.00 Vol 0 SOM 15 0.00 Vol 0 WHHL 0 0.00 Vol 0 WWW 25 0.00 Vol 0
Market Closed:
Clarien Bank Limited
25 Reid Street
Hamilton
HM 11
Bermuda
Listed Since: 2019/01/09
BSX Ticker: GVFSGFIS.BH
Currency: USD
CUSIP: G3935X 385
ISIN: BMG3935X3853
Telephone: 441 294-2565
Email: privatebanking@clarienbank.com

GLOBAL VOYAGER FUNDS LIMITED (“the Company”), is an open-ended exempted mutual fund company of unlimited duration limited by shares incorporated under the laws of Bermuda with registration number 50358 on 12 June, 2015. The Company is a Bermuda Standard Fund under the IFA and registered as a segregated accounts company pursuant to the SAC Act. Each of the Segregated Accounts constitutes a separate Fund with its own underlying investment strategy.

 

Global Fixed Income Fund

The Company is offering to the public “Global Fixed Income Shares” and the Segregated Account Linked to the Shares is known as the “Global Fixed Income Fund”.

The objective of the Global Fixed Income Fund 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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