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BIAS Global Portfolios SPC - BIAS Global Dividend Income Fund

BIASGDI:KY
101.48
USD
As of 12:00 AM EST 2/10/2017
Fund Type
Open-End Fund
52Wk Range
91.47 - 102.16
1 Yr Return
11.95%
YTD Return
0.53%
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52Wk Range
91.47 - 102.16
1 Yr Return
14.40%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2017)
101.48
Total Assets (m USD) (on 02/10/2017)
24.793
Inception Date
09/28/2012
Last Dividend (on 10/08/2016)
0.4
Dividend Indicated Gross Yield
1.58%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
BIAS Global Dividend Income Fund is an open-end fund incorporated in the Cayman Islands. The Fund will achieve a high level of current income and a steady long-term capital growth in the value of assets. The Fund will hold a portfolio of global equity, preferred shares, limited partnership interests or other income generating securities.
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