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Global Voyager Global Fixed Income (0P0000P35M)

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25.106 +0.060 +0.25%

11/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 14.74M

Type: Fund

Market: Bermuda

Issuer: Clarien Investments Ltd

ISIN: BMG3935X1873

Asset Class: Bond

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0P0000P35M Overview

Find basic information about the Global Voyager Global Fixed Income mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000P35M MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BMG3935X1873)

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Technical Chart

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Rating

1-Year Change6.41%

Prev. Close25.043

Risk Rating

TTM Yield0%

ROEN/A

IssuerClarien Investments Ltd

TurnoverN/A

ROAN/A

Inception DateApr 25, 1997

Total Assets14.74M

ExpensesN/A

Min. InvestmentN/A

Market CapN/A

CategoryGlobal Flexible Bond

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1060	1018	1053	907	905	993
Fund Return	6.04%	1.82%	5.28%	-3.2%	-1.97%	-0.07%
Place in category	109	39	398	574	413	135
% in Category	16	7	49	79	89	71

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Wellington II Global Ttl Ret USD S Ac	LU0479928268	100.00	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Voyager Gl.	25.106	+0.060	+0.25%