Global Voyager Funds Limited - Global Voyager High Yield Bond Fund


Clarien Bank Limited
25 Reid Street
Hamilton
HM 11
Bermuda
Listed Since: 2019/01/09
BSX Ticker: GVFHYBF.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

DateNAV
2023/03/297.9607
2023/03/227.9637
2023/03/157.8946
2023/03/087.9938
2023/03/017.9890
2023/02/227.9465
2023/02/158.0354
2023/02/088.1223
2023/02/018.1246
2023/01/258.0844
2023/01/188.1337
2023/01/118.0524
2023/01/047.8799
2022/12/317.7729
2022/12/287.8993
2022/12/217.9902
2022/12/148.0662
2022/12/077.9605
2022/11/307.9036
2022/11/237.9027
2022/11/167.8615
2022/11/097.6720
2022/11/027.7427
2022/10/267.7046
2022/10/197.6282
2022/10/127.5905
2022/10/057.6938
2022/09/307.5405
2022/09/287.6974
2022/09/217.9366
2022/09/148.0183
2022/09/078.0113
2022/08/318.0263
2022/08/248.1745
2022/08/178.3066
2022/08/108.3125
2022/08/038.2156
2022/07/278.0382
2022/07/207.9501
2022/07/137.8073
2022/07/067.7257
2022/06/307.6954
2022/06/297.8554
2022/06/227.9413
2022/06/158.0522
2022/06/088.3943
2022/06/018.4607
2022/05/258.2761
2022/05/188.2109
2022/05/118.3251
2022/05/048.5160
2022/04/278.5996
2022/04/208.6902
2022/04/138.7060
2022/04/068.7931
2022/03/318.8331
2022/03/308.9641
2022/03/238.8904
2022/03/168.8600
2022/03/098.9428
2022/03/029.0633
2022/02/238.9957
2022/02/169.0166
2022/02/099.1391
2022/02/029.2102
2022/01/269.2362
2022/01/199.3135
2022/01/129.3642
2022/01/059.3817
2021/12/319.3830
2021/12/299.4896
2021/12/229.4510
2021/12/159.4079
2021/12/089.4187
2021/12/019.3208
2021/11/249.3513
2021/11/179.4191
2021/11/109.4678
2021/11/039.4296
2021/10/279.4244
2021/10/209.4385
2021/10/139.4001
2021/09/299.4616
2021/09/229.5916
2021/09/159.6091
2021/09/089.5770
2021/09/019.5658
2021/08/189.4722
2021/08/119.4691
2021/08/049.4904
2021/07/219.5015
2021/06/309.5328
2021/06/239.6073
2021/06/099.5895
2021/05/269.5160
2021/05/129.4914
2021/04/289.4877
2021/04/149.4481
2021/03/319.3713
2021/03/249.4358
2021/03/179.4218
2021/02/249.4603
2021/02/179.4639
2021/02/109.4718
2021/02/039.4013
2021/01/279.3712
2021/01/209.4012
2021/01/139.3509
2021/01/069.3308
2020/12/319.3309
2020/12/309.4241
2020/12/239.3758
2020/12/169.3522
2020/12/029.2627
2020/11/189.1263
2020/11/129.0638
2020/11/048.9366
2020/10/288.8273
2020/10/218.9175
2020/10/148.9159
2020/10/078.8258
2020/09/308.7637
2020/09/238.8273
2020/09/168.9222
2020/09/098.8980
2020/09/028.9493
2020/08/198.7991
2020/08/128.8404
2020/08/058.8048
2020/07/228.6612
2020/07/088.4549
2020/07/018.3033
2020/06/308.3730
2020/06/248.5575
2020/06/178.6524
2020/06/108.6667
2020/06/038.5935
2020/05/208.2201
2020/05/138.1250
2020/05/068.1285
2020/04/298.1183
2020/04/228.1379
2020/04/158.2200
2020/03/317.9421
2020/03/257.5802
2020/03/207.7837
2020/03/118.7049
2020/03/049.3427
2020/02/269.3613
2020/02/199.4726
2020/02/129.4632
2020/02/059.4148
2020/01/299.4018
2020/01/229.4451
2020/01/159.4475
2020/01/089.4096
2020/01/029.4043
2019/12/319.3946
2019/12/279.4974
2019/12/189.4712
2019/12/119.3688
2019/12/049.3066
2019/11/279.3076
2019/11/209.2704
2019/11/069.3106
2019/10/309.2901
2019/10/239.2784
2019/10/169.2565
2019/10/099.2143
2019/10/029.2364
2019/09/309.3829
2019/09/259.3937
2019/09/189.4119
2019/09/119.3785
2019/08/289.3436
2019/08/219.3153
2019/08/149.2276
2019/08/079.1947
2019/07/319.3150
2019/07/249.2946
2019/07/179.2846
2019/07/039.3112
2019/06/309.2892
2019/06/269.3990
2019/06/199.3676
2019/06/129.3245
2019/06/059.2586
2019/05/229.3002
2019/05/159.2705
2019/05/089.3188
2019/04/249.3239
2019/04/179.3129
2019/04/109.2815
2019/04/039.2451
2019/03/319.2207
2019/03/279.2915
2019/03/209.2811
2019/03/069.2159
2019/02/279.2231
2019/02/209.1773
2019/02/139.1364
2019/01/309.0414

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2021 Financials 2021 Financials 2022/06/29
2020 Financials 2020 Financials 2022/01/04
2019 Financials 2019 Financials 2020/07/01
2018 Financials 2018 Financials 2019/07/09

DIRECTORY

Title Position Phone Email
Vishram Sawant Director 441 296 6969
Ian Truran Director 441 296 6969
Bruce Jackson Director 441 296 6969
Steven Gooden Director 441 296 6969
Rachel Mackenzie Listing Sponsor   cc_rmackenzie@clarienbank.com

LISTING SPONSOR

Company Name Street Address
Clarien BSX Services Limited Point House 1st Floor 6 Front Street Hamilton HM 11 Bermuda
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TRADING HOURSLOCATION
 
08:30-09:00 Price Discovery Exchange House
09:00-16:30 Continuous Trading 110 Pitts Bay Road
  Pembroke, Bermuda
   
CONTACT DETAILSMAILING ADDRESS
 
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
Contact Us (info@bsx.com)  
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