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BIAS Global Portfolios SPC - BIAS Global Balanced Fund

BIASGLB:KY
119.60
USD
As of 12:00 AM EDT 5/12/2017
Fund Type
Fund of Funds
52Wk Range
109.12 - 119.62
1 Yr Return
8.64%
YTD Return
3.55%
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52Wk Range
109.12 - 119.62
1 Yr Return
8.37%
YTD Return
3.55%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/12/2017)
119.6
Total Assets (m USD) (on 05/19/2017)
26.612
Inception Date
12/29/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Profile
BIAS Global Balanced 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 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