• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BIAS Global Portfolios SPC - BIAS Global Balanced Fund

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BIASGLB:KY

120.11 USD

As of 00:00:00 ET on 07/18/2014.

Snapshot for BIAS Global Portfolios SPC - BIAS Global Balanced Fund (BIASGLB)

Year To Date: +1.48% 3-Month: +3.01% 3-Year: +3.46% 52-Week Range: 107.59 - 121.01
1-Month: +0.68% 1-Year: +8.91% 5-Year: +6.60% Beta vs : -

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  • BIASGLB:KY 120.11
  • 1M
  • 1Y
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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 2014-07-18) 120.11
Assets (M) (on 2014-07-18) 36.45
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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