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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

BIAS Global Portfolios SPC - BIAS Global Dividend Income Fund

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108.36 USD

As of 00:00:00 ET on 05/15/2015.

Snapshot for BIAS Global Portfolios SPC - BIAS Global Dividend Income Fund (BIASGDI)

Year To Date: +2.36% 3-Month: +0.97% 3-Year: - 52-Week Range: 100.49 - 110.69
1-Month: -0.32% 1-Year: +3.45% 5-Year: - Beta vs : -

Mutual Fund Chart for BIASGDI

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  • BIASGDI:KY 108.36
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  • 1Y
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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:

Fundamentals for BIASGDI

NAV (on 2015-05-15) 108.36
Assets (M) (on 2015-05-15) 37.79
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BIASGDI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-10) 0.66
Dividend Yield (ttm) 2.40

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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