• Fund Type: Fund of Funds
  • Objective: USD Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: International

BIAS Global Portfolios SPC - BIAS Short Duration Income Fund

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BIASSDA:KY

111.6800 USD Price Method: Price

As of 00:00:00 ET on 04/11/2014.

Snapshot for BIAS Global Portfolios SPC - BIAS Short Duration Income Fund (BIASSDA)

Days to Maturity: - Assets(M): 12.2645 52-Week Range: 111.0300 - 112.1500

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  • BIASSDA:KY 111.6800
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Fund Profile & Information for BIASSDA

BIAS Short Duration Income 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 utilize derivative securities other than for hedging purposes.

Inception Date: 2006-12-29 Telephone: 1-345-943-0003 Tel
Managers: -
Web Site: www.biasglobalportfolios.ky

Fees & Expenses for BIASSDA

Current Mgmt Fee 0.40
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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