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BIAS Global Portfolios SPC - BIAS Global Equities Fund

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BIASGLE:KY
106.58
USD
As of 00:00:00 ET on 07/10/2015.
Fund Type
Fund of Funds
52Wk Range
96.91 - 109.78
1 Yr Return
0.97%
YTD Return
5.59%
52Wk Range
96.91 - 109.78
1 Yr Return
0.97%
YTD Return
5.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/10/2015)
106.58
Total Assets (m USD) (on 07/17/2015)
19.294
Inception Date
12/29/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-
Profile
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.
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