AGH 2.9 0.00 Vol 0 AGL 29.9 0.00 Vol 0 BAS 1.5 0.00 Vol 0 BFM 21 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 33 0.00 Vol 0 ONE 3.8 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 PreOpened:
Clarien Bank Limited
25 Reid Street
Hamilton
HM 11
Bermuda
Listed Since: 2019/01/09
BSX Ticker: GVFSHYBF.BH
Currency: USD
CUSIP: G3935X 377
ISIN: BMG3935X3770
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.

 

High Yield Bond Fund

The Company is offering to the public “High Yield Bond Shares” and the Segregated Account Linked to the Shares is known as the “High Yield Bond Fund”.

The objective of the High Yield Bond Fund is high current income and capital appreciation through investments in high yield securities of U.S. issuers. The adviser to this fund 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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