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BIAS Global Portfolios SPC - BIAS Short Duration Income Fund

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BIASSDA:KY
111.35
USD
As of 00:00:00 ET on 07/24/2015.
Days to Maturity
-
Total Assets (m -) (on 07/24/2015)
9.692
Inception Date
12/29/2006
52Wk Range
111.15 - 111.96
52Wk Range
111.15 - 111.96
1 Yr Return
-0.33%
YTD Return
-0.15%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
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.
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