AGH 3.5 0.00 Vol 0 AGL 17 0.00 Vol 0 BAS 1.52 0.00 Vol 0 BFM 16.4 0.00 Vol 0 BG23B 98.0011 0.00 Vol 0 BPH 7 0.00 Vol 0 DEVON 3.55 0.00 Vol 0 LOM 2.5 0.00 Vol 0 NTB 34 0.00 Vol 0 ONE 3 0.00 Vol 0 POLAR 5 0.00 Vol 0 SOM 15.25 0.00 Vol 0 WHHL 4.06 0.00 Vol 0 WWW 21.5 0.00 Vol 0
Market Open:
Clifton House, Fort Street PO Box 1350, George Town KY1-1108, Cayman Islands
Listed Since: 2013/04/01
Delisted on: 2017/12/31
BSX Ticker: BIASGLE.KY
Currency: USD
ISIN: KYG108811293
Telephone: (345) 943-0003
Fax: (345) 943-0004
Email: info@bias.ky

Fund Investment Objective: A managed vehicle for investing in a wide variety of global equity securities issued throughout the world. The Fund is managed as a core global equity product and is not constrained by a particular investment style.  It may invest in ‘growth’ or ‘value’ securities. The Fund chooses securities in industries and companies it believes are experiencing favourable demand for their products or services. The Fund considers companies within industries that are undergoing dramatic change and companies that are market leaders in developing industries. Other considerations include expected levels of inflation, government policies or actions, currency relationships and prospects for economic growth in a country or region.  In selecting investments the Fund focuses on securities located in at least five different countries, although the Fund may at times invest all of its assets in fewer than five countries. The Fund may invest a portion of its assets in securities of issuers located in developing countries (emerging markets).  It presently does not anticipate investing more than 25% of its total assets in such securities.

NAV History

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR

TRADING HOURS

08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading

CONTACT DETAILS

TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619
Email: info@bsx.com

LOCATION

30 Victoria Street
3rd Floor
Hamilton, Bermuda

MAILING ADDRESS

P.O. Box HM 1369
Hamilton HMFX

Disclaimer

 

The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.