- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
BIAS Global Portfolios SPC - BIAS Global Balanced Fund
+ Add to WatchlistBIASGLB:KY
111.54 USDAs of 00:00:00 ET on 05/10/2013.
Snapshot for BIAS Global Portfolios SPC - BIAS Global Balanced Fund (BIASGLB)
| Year To Date: | +5.00% | 3-Month: | +2.64% | 3-Year: | +4.93% | 52-Week Range: | 99.28 - 111.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.65% | 1-Year: | +5.53% | 5-Year: | +1.15% | Beta vs : | - |
Fund Profile & Information for BIASGLB
BIAS Global Balanced Fund is incorporated as a Cayman Islands Exempted Company. The Fund's objective is long term capital appreciation and/or income in conjunction with a total return strategy. The Fund will invest in marketable securities managed actively with an emphasis on total return. The Fund will not utilise derivative securities other than for hedging purposes.
| Inception Date: | 12-29-2006 | Telephone: | 1-345-943-0003 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.biasglobalportfolios.ky | ||
Fundamentals for BIASGLB
| NAV | (on 2013-05-10) 111.54 |
|---|---|
| Assets (M) | (on 2013-05-10) 38.48 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BIASGLB
No dividends reported
Fees & Expenses for BIASGLB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BIASGLB
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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