BIAS Global Dividend Income Fund - BIAS Global Portfolios SPC


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: BIASGDI.KY
ISIN: KYG108811376
Tel: (345) 943-0003
Fax: (345) 943-0004
Email: info@bias.ky

Fund Investment Objective: A managed vehicle employing a total return strategy but with an emphasis on generating higher levels of income than currently available (September 2012) from fixed income securities. Securities owned will be primarily common stocks with a history of raising dividends annually for at least five years.

NAV History (USD)

DateNAV
2017/12/22119.0800
2017/12/15118.5500
2017/12/08117.3900
2017/11/30117.3800
2017/10/06110.0900
2017/09/29109.1400
2017/09/22108.5400
2017/09/15107.9700
2017/09/08106.0200
2017/09/01105.9800
2017/08/31105.8700
2017/08/25105.3900
2017/08/18104.7700
2017/08/11105.2200
2017/03/31104.3500
2017/03/17104.9800
2017/03/03104.1100
2017/02/28103.1600
2017/02/24103.7400
2017/02/17102.8700
2017/02/10101.4800
2017/02/03100.9300
2017/01/31100.3100
2017/01/27100.9600
2017/01/20100.1700
2017/01/13100.2100
2016/12/30100.9400
2016/12/23101.7900
2016/12/16101.3900
2016/12/09101.0100
2016/12/0298.5900
2016/11/2599.6800
2016/11/1198.1300
2016/11/0494.8200
2016/10/3195.7700
2016/10/2895.6900
2016/10/2196.9000
2016/10/1497.3200
2016/10/0798.3800
2016/09/2399.9700
2016/09/1698.7800
2016/09/02102.0900
2016/08/31101.3900
2016/08/26101.1500
2016/08/12102.1600
2016/08/05101.6000
2016/07/15101.1200
2016/07/08100.1400
2016/07/0199.9000
2016/06/3099.6900
2016/06/2496.5400
2016/06/1797.5200
2016/06/1098.4300
2016/06/0398.6300
2016/05/3198.0900
2016/05/2798.3600
2016/05/1396.9000
2016/05/0695.9800
2016/04/2996.5800
2016/04/2297.2600
2016/04/1597.5700
2016/04/0896.4200
2016/04/0197.5500
2016/03/3197.2500
2016/03/2595.6000
2016/03/1896.5300
2016/03/1195.4600
2016/03/0494.4700
2016/02/2991.4700
2016/02/2691.9900
2016/02/1990.7000
2016/02/1288.2100
2016/02/0590.0200
2016/01/2991.9600
2016/01/2291.4000
2016/01/1589.7800
2016/01/0891.0900
2016/01/0197.2300
2015/12/3197.2300
2015/12/2597.9000
2015/12/1895.7900
2015/12/1195.6200
2015/12/0499.0500
2015/11/3099.2300
2015/11/2799.4200
2015/11/2099.0200
2015/11/1396.0900
2015/11/0699.7800
2015/10/3099.2400
2015/10/2399.9100
2015/10/1699.0600
2015/10/0998.4800
2015/10/0295.8600
2015/09/3094.0200
2015/09/2595.0600
2015/09/1896.4800
2015/09/1196.0500
2015/09/0494.6500
2015/08/3197.2400
2015/08/2897.2400
2015/08/2198.0500
2015/08/14103.4300
2015/08/07103.1100
2015/07/31103.8500
2015/07/24102.5900
2015/07/17104.9300
2015/07/10103.5600
2015/07/03103.5300
2015/06/30102.8800
2015/06/26105.3300
2015/06/19105.7600
2015/06/12105.1800
2015/06/05105.1900
2015/05/29106.7400
2015/05/22108.0100
2015/05/15108.3600
2015/05/08107.7000
2015/05/01107.3300
2015/04/30106.5000
2015/04/24108.7900
2015/04/17107.4100
2015/04/10108.7100
2015/04/03107.4700
2015/03/31107.2400
2015/03/27107.0000
2015/03/20108.6500
2015/03/13106.0800
2015/03/06106.6400
2015/02/27108.5800
2015/02/20108.6400
2015/02/13107.9700
2015/02/06106.1900
2015/01/30104.5300
2015/01/23106.6900
2015/01/16105.8900
2015/01/09105.8400
2015/01/02106.8200
2014/12/31107.0400
2014/12/26108.0900
2014/12/19107.5600
2014/12/12104.9900
2014/12/05107.9500
2014/11/28107.8900
2014/11/21108.2300
2014/11/14106.8800
2014/11/07106.2900
2014/10/31106.0000
2014/10/24103.7100
2014/10/17100.6600
2014/10/10100.4900
2014/10/03103.5000
2014/09/30104.5300
2014/09/12106.2500
2014/09/05108.1000
2014/08/29107.7000
2014/08/22107.0900
2014/08/15106.2700
2014/08/08104.7100
2014/08/01105.5500
2014/07/31105.9600
2014/07/25108.4800
2014/07/18108.6100
2014/07/11108.0100
2014/07/04110.6900
2014/06/30110.0200
2014/06/27109.9100
2014/06/20110.3200
2014/06/13109.1500
2014/06/06110.0400
2014/05/30108.6600
2014/05/23107.9900
2014/05/16107.4600
2014/05/09107.3600
2014/05/02107.2100
2014/04/30107.1800
2014/04/25106.2200
2014/04/18106.3000
2014/04/11104.4900
2014/04/04107.0000
2014/03/31106.8300
2014/03/28106.0800
2014/03/21105.5000
2014/03/14104.7900
2014/03/07106.6300
2014/02/28106.5000
2014/02/21104.7000
2014/02/14104.5100
2014/02/07102.0400
2014/01/31101.8400
2014/01/24102.1400
2014/01/17104.4600
2014/01/10104.6800
2014/01/03104.4500
2013/12/31105.2800
2013/12/27105.0800
2013/12/20103.6300
2013/12/13101.9800
2013/12/06103.3600
2013/11/29104.1900
2013/11/22104.8300
2013/11/15105.2500
2013/11/08104.3900
2013/11/01104.9600
2013/10/31105.0300
2013/10/25105.6000
2013/10/18104.2500
2013/10/11102.1700
2013/10/04102.2000
2013/09/30102.4500
2013/09/27102.7700
2013/09/20103.4400
2013/09/13101.6100
2013/09/06100.0700
2013/08/3098.8400
2013/08/23100.6800
2013/08/16100.2000
2013/08/09102.7900
2013/08/02102.4500
2013/07/26102.9300
2013/07/19102.9300
2013/07/12102.1000
2013/07/05100.4200
2013/06/28100.3300
2013/06/2199.2700
2013/06/14102.4900
2013/06/07102.8800
2013/05/31103.1100
2013/05/24105.4500
2013/05/17106.9800
2013/05/10106.0500
2013/05/03106.1100
2013/04/30105.0900
2013/04/26104.3400
2013/04/19103.0000
2013/04/12104.2700
2013/04/05103.2400

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2016 Financials 2016 Financials 2017/10/31
2015 Financials 2015 Financials 2016/07/25
2014 Financials 2014 Financials 2015/10/30
2013 Financials 2013 Financials 2014/07/03

DIRECTORY

Name Position Email
Ms Claudette Boothe   info@bias.ky

LISTING SPONSOR

Company Name Street Address
Ocorian Securities (Bermuda) Limited Ocorian Securities (Bermuda) Limited Victoria Place 5th Floor 31 Victoria Street Hamilton, HM 10 Bermuda
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