Investment Fund Details

BIAS Global Portfolios, SPC

ClassBalanced Fund Class A
DescriptionUS$ Segregated Portfolio
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount25,000
CurrencyUSD
Listing TypePrimary Listing on CSX
ISING10881111
AdministratorApex Fund Services (Cayman) Ltd.
CustodianComerica Bank
Fund ManagerBIAS Asset Management Ltd.
Listing AgentStuarts Walker Hersant Humphries
TrusteeBermuda Investment Advisory Services Ltd.

Net Asset Values

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