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
CustodianComerica Bank
Fund ManagerBIAS Investors (Cayman) Limited
Listing AgentStuarts Humphries
TrusteeBermuda Investment Advisory Services Ltd.

Net Asset Values

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