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

BIAS Global Portfolios SPC - BIAS Global Dividend Income Fund

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107.95 USD

As of 00:00:00 ET on 12/05/2014.

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

Year To Date: +1.35% 3-Month: -1.19% 3-Year: - 52-Week Range: 100.49 - 110.69
1-Month: -1.22% 1-Year: +3.23% 5-Year: - Beta vs : -

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  • BIASGDI:KY 104.99
  • 1M
  • 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: www.biasglobalportfolios.ky

Fundamentals for BIASGDI

NAV (on 2014-12-05) 107.95
Assets (M) (on 2014-12-12) 34.30
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 2014-07-11) 0.52
Dividend Yield (ttm) 1.57

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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