- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
BIAS Global Portfolios SPC - BIAS Global Dividend Income Fund
+ Add to WatchlistBIASGDI:KY
102.88 USDAs of 00:00:00 ET on 06/07/2013.
Snapshot for BIAS Global Portfolios SPC - BIAS Global Dividend Income Fund (BIASGDI)
| Year To Date: | +4.72% | 3-Month: | +1.72% | 3-Year: | - | 52-Week Range: | 94.38 - 106.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.04% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BIASGDI
BIAS Global Dividend Income Fund is an open-end fund incorporated in the Cayman Islands. The Fund will achieve a high level of current income and a steady long-term capital growth in the value of assets. The Fund will hold a portfolio of global equity, preferred shares, limited partnership interests or other income generating securities.
| Inception Date: | 09-28-2012 | Telephone: | 1-345-943-0003 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.biasglobalportfolios.ky | ||
Fundamentals for BIASGDI
| NAV | (on 2013-06-07) 102.88 |
|---|---|
| Assets (M) | (on 2013-06-07) 25.96 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BIASGDI
No dividends reported
Fees & Expenses for BIASGDI
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BIASGDI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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