Investment Fund Details

BIAS Global Portfolios, SPC

ClassEquities Fund Accumulation (A) Shares
DescriptionUS$ Segregated Portfolio
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount25,000
CurrencyUSD
Listing TypePrimary Listing on CSX
ISINKYG108811459
AdministratorBeacon Fund Services (Cayman) Limited
CustodianComerica Bank
Fund ManagerBIAS Asset Management Ltd.
TrusteeBermuda Investment Advisory Services Ltd.

Net Asset Values

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