Clarien Bank Limited
25 Reid Street
Hamilton
HM 11
Bermuda
Listed Since: 2019/01/09
BSX Ticker: GVFGFIS.BH
BSX Currency: USD
CUSIP: G3935X385
ISIN: BMG3935X3853
Tel: 441 294-2565
Email: privatebanking@clarienbank.com
Open To: Qualified Investors

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.

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