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BIAS Global Portfolios SPC - BIAS Global Dividend Income Fund

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BIASGDI:KY
91.96
USD
As of 00:00:00 ET on 01/29/2016.
Fund Type
Open-End Fund
52Wk Range
89.78 - 108.79
1 Yr Return
-11.76%
YTD Return
-5.42%
52Wk Range
89.78 - 108.79
1 Yr Return
-10.36%
YTD Return
-5.42%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/29/2016)
91.96
Total Assets (m USD) (on 01/29/2016)
30.797
Inception Date
09/28/2012
Last Dividend (on 10/02/2015)
0.63
Dividend Indicated Gross Yield
2.74%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
BIAS Asset Management Ltd
Governors Square
P.O. Box 30862, Seven Mile Beach
Grand Cayman, KY1-1204
Cayman Islands
PHONE
1-345-943-0003 Tel