Investment Fund Details

BIAS Global Portfolios, SPC

ClassGlobal Dividend Income Fund Class I
DescriptionUS$ Segregated Portfolio
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount25,000
CurrencyUSD
Listing TypePrimary Listing on CSX
ISINKYG108811376
AdministratorCayman National Funds Services Ltd
CustodianComerica Bank
Fund ManagerBIAS Asset Management Ltd.
TrusteeBermuda Investment Advisory Services Ltd.

Net Asset Values

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