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Global Voyager Global Fixed Income (0P0000P35M)

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24.003 +0.070    +0.29%
03/04 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 12.81M
Type:  Fund
Market:  Bermuda
Issuer:  Clarien Investments Ltd
ISIN:  BMG3935X1873 
Asset Class:  Bond
Global Voyager Global Fixed Income 24.003 +0.070 +0.29%

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.
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Rating
1-Year Change2.4%
Prev. Close23.935
Risk Rating
TTM Yield0%
ROEN/A
IssuerClarien Investments Ltd
TurnoverN/A
ROAN/A
Inception DateApr 25, 1997
Total Assets12.81M
ExpensesN/A
Min. InvestmentN/A
Market CapN/A
CategoryGlobal Bond
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Global Voyager Global Fixed Income Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1012 1012 1025 861 895 986
Fund Return 1.22% 1.22% 2.45% -4.87% -2.18% -0.14%
Place in category 41 41 314 356 474 92
% in Category 4 4 31 44 68 19

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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