• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

BIAS Global Portfolios SPC - BIAS Global Equities Fund

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BIASGLE:KY

105.56 USD

As of 00:00:00 ET on 07/25/2014.

Snapshot for BIAS Global Portfolios SPC - BIAS Global Equities Fund (BIASGLE)

Year To Date: +2.11% 3-Month: +5.73% 3-Year: +3.59% 52-Week Range: 90.59 - 106.30
1-Month: +0.10% 1-Year: +11.40% 5-Year: +7.67% Beta vs FTWIWRLD: 0.93

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  • BIASGLE:KY 105.56
  • 1M
  • 1Y
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Fund Profile & Information for BIASGLE

BIAS Global Equities Fund USD SP is an open-end fund incorporated as a Cayman Islands. The Fund seeks 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 BIASGLE

NAV (on 2014-07-25) 105.56
Assets (M) (on 2014-07-25) 17.29
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BIASGLE

No dividends reported

Fees & Expenses for BIASGLE

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 1.65
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BIASGLE

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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