BIAS Short Duration Income Fund - BIAS Global Portfolios SPC

Listing Type:  Investment Fund
Listing Status:  Listed
Listed:  01 Apr 2013
Available To:  General Public

Kensington House,
69 Dr. Roy's Drive,
P.O. Box 2510
Grand Cayman KY1-1104
Cayman Islands

Tel: (345) 943-0003
Fax: (345) 943-0004
Email: info@biasinvestors.com
BSX Currency: USD
Other Ticker: BIASSDA.KY
Other Currency: USD
Other Exchange: KY
ISIN: KYG108811038
CUSIP: G10881103

Fund Investment Objective: A convenient and efficient vehicle for investing in high quality money market and short duration income producing instruments denominated mainly in US dollars which offer liquidity, low risk and attractive returns consistent with prudent investment management.

NAV History (USD)

DateNAVChange% Change
2025/05/16126.6600-0.0400-0.03
2025/05/09126.7000-0.0100-0.01
2025/05/02126.7100-0.2800-0.22
2025/04/30126.99000.27000.21
2025/04/25126.72000.23000.18
2025/04/18126.49000.46000.36
2025/04/11126.0300-0.5900-0.47
2025/04/04126.62000.23000.18
2025/03/31126.39000.07000.06
2025/03/28126.32000.11000.09
2025/03/21126.21000.18000.14
2025/03/14126.03000.11000.09
2025/03/07125.92000.08000.06
2025/02/28125.84000.34000.27
2025/02/21125.50000.15000.12
2025/02/14125.35000.15000.12
2025/02/07125.20000.01000.01
2025/01/31125.19000.18000.14
2025/01/24125.01000.11000.09
2025/01/17124.90000.22000.18
2025/01/10124.6800-0.0700-0.06
2025/01/03124.75000.03000.02
2024/12/31124.72000.16000.13
2024/12/27124.56000.05000.04
2024/12/20124.5100-0.0400-0.03
2024/12/13124.5500-0.1100-0.09
2024/12/06124.66000.22000.18
2024/11/30124.44000.01000.01
2024/11/29124.43000.34000.27
2024/11/22124.09000.02000.02
2024/11/15124.0700-0.0400-0.03
2024/11/08124.11000.12000.10
2024/11/01123.99000.00000.00
2024/10/31123.9900-0.0500-0.04
2024/10/25124.0400-0.1400-0.11
2024/10/18124.18000.08000.06
2024/10/11124.10000.04000.03
2024/10/04124.0600-0.2700-0.22
2024/09/30124.3300-0.0700-0.06
2024/09/27124.40000.11000.09
2024/09/20124.29000.12000.10
2024/09/13124.17000.20000.16
2024/09/06123.97000.45000.36
2024/08/31123.52000.00000.00
2024/08/30123.52000.06000.05
2024/08/23123.46000.29000.23
2024/08/16123.17000.14000.11
2024/08/09123.0300-0.1600-0.13
2024/08/02123.19000.59000.48
2024/07/31122.60000.25000.20
2024/07/26122.35000.21000.17
2024/07/19122.14000.01000.01
2024/07/12122.13000.35000.29
2024/07/05121.78000.35000.29
2024/06/30121.43000.02000.02
2024/06/28121.4100-0.0100-0.01
2024/06/21121.42000.05000.04
2024/06/14121.37000.33000.27
2024/06/07121.04000.35000.29
2024/05/10120.69000.03000.02
2024/05/03120.66000.42000.35
2024/04/30120.2400-0.0200-0.02
2024/04/26120.26000.03000.02
2024/04/12120.2300-0.1600-0.13
2024/04/05120.3900-0.0500-0.04
2024/03/29120.44000.03000.02
2024/03/08120.41000.39000.32
2024/02/29120.0200-0.0200-0.02
2024/02/09120.0400-0.2800-0.23
2024/01/31120.32000.35000.29
2024/01/19119.9700-0.2800-0.23
2024/01/12120.25000.47000.39
2024/01/05119.7800-0.1400-0.12
2023/12/31119.92000.00000.00
2023/12/29119.92000.19000.16
2023/12/22119.73000.24000.20
2023/12/15119.49000.51000.43
2023/12/08118.9800-0.1400-0.12
2023/12/01119.12002.00001.68
2023/11/30122.39003.87003.16
2023/11/24118.52000.07000.06
2023/11/17118.45000.38000.32
2023/11/10118.0700-0.1800-0.15
2023/11/03118.25000.46000.39
2023/10/31117.7900-0.0800-0.07
2023/10/27117.87000.19000.16
2023/10/20117.68000.03000.03
2023/10/13117.65000.15000.13
2023/10/06117.50000.03000.03
2023/09/29117.47000.15000.13
2023/09/22117.3200-0.0700-0.06
2023/09/15117.39000.03000.03
2023/09/08117.3600-0.0600-0.05
2023/09/01117.42000.02000.02
2023/08/31117.40000.33000.28
2023/08/25117.0700-0.0300-0.03
2023/08/18117.1000-0.0100-0.01
2023/08/11117.1100-0.1000-0.09
2023/08/04117.21000.09000.08
2023/07/31117.12000.05000.04
2023/07/28117.0700-0.0100-0.01
2023/07/21117.08000.00000.00
2023/07/14117.08000.38000.32
2023/07/07116.70000.01000.01
2023/06/30116.6900-0.1300-0.11
2023/06/23116.82000.03000.03
2023/06/16116.7900-0.0400-0.03
2023/06/09116.8300-0.0400-0.03
2023/06/02116.8700-0.0500-0.04
2023/05/31116.92000.22000.19
2023/05/26116.7000-0.3300-0.28
2023/05/19117.0300-0.2600-0.22
2023/05/12117.29000.01000.01
2023/05/05117.28000.18000.15
2023/04/28117.10000.20000.17
2023/04/21116.90000.01000.01
2023/04/14116.89000.01000.01
2023/04/07116.88000.19000.16
2023/03/31116.6900-0.2400-0.21
2023/03/24116.93000.25000.21
2023/03/17116.68000.81000.69
2023/03/10115.87000.36000.31
2023/03/03115.51000.04000.03
2023/02/28115.47000.05000.04
2023/02/24115.4200-0.1300-0.11
2023/02/17115.5500-0.0400-0.03
2023/02/10115.5900-0.1600-0.14
2023/02/03115.7500-0.0800-0.07
2023/01/31115.83000.04000.03
2023/01/27115.7900-0.0100-0.01
2023/01/20115.80000.14000.12
2023/01/13115.66000.20000.17
2023/01/06115.46000.29000.25
2022/12/31115.17000.01000.01
2022/12/30115.1600-0.0500-0.04
2022/12/23115.2100-0.1100-0.10
2022/12/16115.32000.22000.19
2022/12/09115.10000.04000.03
2022/12/02115.06000.21000.18
2022/11/30114.85000.18000.16
2022/11/25114.67000.12000.10
2022/11/18114.5500-0.0100-0.01
2022/11/11114.56000.55000.48
2022/11/04114.0100-0.1500-0.13
2022/10/31114.1600-0.0500-0.04
2022/10/28114.21000.20000.18
2022/10/21114.01000.03000.03
2022/10/14113.9800-0.2000-0.18
2022/10/07114.1800-0.0600-0.05
2022/09/30114.2400-0.0100-0.01
2022/09/23114.2500-0.4200-0.37
2022/09/16114.6700-0.3100-0.27
2022/09/09114.9800-0.1800-0.16
2022/09/02115.1600-0.0300-0.03
2022/08/26115.1900-0.0900-0.08
2022/08/19115.28000.02000.02
2022/08/12115.26000.05000.04
2022/08/05115.2100-0.3800-0.33
2022/07/29115.59000.19000.16
2022/07/22115.40000.28000.24
2022/07/15115.12000.05000.04
2022/07/08115.0700-0.1800-0.16
2022/06/30115.25000.23000.20
2022/06/24115.02000.21000.18
2022/06/17114.8100-0.2400-0.21
2022/06/10115.0500-0.4400-0.38
2022/06/03115.4900-0.1700-0.15
2022/05/31115.6600-0.0700-0.06
2022/05/27115.73000.26000.22
2022/05/20115.47000.04000.03
2022/05/13115.43000.18000.16
2022/05/06115.2500-0.0400-0.03
2022/04/29115.29000.06000.05
2022/04/22115.2300-0.3500-0.30
2022/04/15115.58000.12000.10
2022/04/08115.4600-0.1000-0.09
2022/04/01115.5600-0.1000-0.09
2022/03/25115.6600-0.9800-0.85
2022/03/04116.6400-0.0900-0.08
2022/02/28116.73000.11000.09
2022/02/25116.6200-0.1100-0.09
2022/02/18116.73000.04000.03
2022/02/11116.6900-0.2300-0.20
2022/02/04116.9200-0.3800-0.33
2022/01/21117.3000-0.0400-0.03
2022/01/14117.3400-0.1100-0.09
2022/01/07117.4500-0.1700-0.14
2021/12/31117.6200-0.0400-0.03
2021/12/17117.66000.02000.02
2021/12/10117.6400-0.1000-0.09
2021/12/03117.7400-0.0900-0.08
2021/11/26117.8300-0.0200-0.02
2021/11/19117.85000.01000.01
2021/11/12117.8400-0.2100-0.18
2021/11/05118.05000.13000.11
2021/10/29117.9200-0.0500-0.04
2021/10/22117.9700-0.0900-0.08
2021/10/15118.0600-0.1300-0.11
2021/10/08118.1900-0.1100-0.09
2021/10/01118.30000.05000.04
2021/09/24118.2500-0.0800-0.07
2021/09/17118.3300-0.0100-0.01
2021/09/10118.3400-0.0100-0.01
2021/09/03118.35000.04000.03
2021/08/27118.31000.01000.01
2021/08/20118.30000.01000.01
2021/08/13118.29000.01000.01
2021/08/06118.2800-0.0800-0.07
2021/07/30118.36000.06000.05
2021/07/23118.30000.00000.00
2021/07/16118.30000.00000.00
2021/07/09118.30000.06000.05
2021/07/02118.24000.00000.00
2021/06/18118.2400-0.1600-0.14
2021/06/11118.40000.00000.00
2021/06/04118.4000-0.0200-0.02
2021/05/31118.42000.01000.01
2021/05/28118.41000.03000.03
2021/05/21118.3800-0.0200-0.02
2021/05/14118.40000.01000.01
2021/05/07118.39000.06000.05
2021/04/30118.33000.00000.00
2021/04/23118.33000.00000.00
2021/04/16118.33000.03000.03
2021/04/09118.30000.09000.08
2021/04/02118.2100-0.0200-0.02
2021/03/31118.2300-0.0300-0.03
2021/03/26118.26000.01000.01
2021/03/19118.2500-0.2200-0.19
2021/02/19118.4700-0.0200-0.02
2021/02/12118.4900-0.0100-0.01
2021/02/05118.50000.03000.03
2021/01/29118.4700-0.0100-0.01
2021/01/22118.4800-0.0200-0.02
2021/01/15118.50000.02000.02
2021/01/08118.4800-0.0200-0.02
2021/01/01118.50000.04000.03
2020/12/25118.4600-0.0100-0.01
2020/12/18118.47000.04000.03
2020/12/11118.43000.00000.00
2020/12/04118.43000.04000.03
2020/11/27118.39000.00000.00
2020/11/20118.3900-0.0600-0.05
2020/11/13118.4500-0.0500-0.04
2020/11/06118.50000.08000.07
2020/10/30118.4200-0.0600-0.05
2020/10/23118.4800-0.0100-0.01
2020/10/16118.49000.05000.04
2020/10/09118.4400-0.0600-0.05
2020/10/06118.50000.10000.08
2020/10/02118.40000.02000.02
2020/09/25118.3800-0.1100-0.09
2020/09/18118.49000.00000.00
2020/09/11118.49000.01000.01
2020/09/04118.48000.01000.01
2020/08/28118.4700-0.0100-0.01
2020/08/21118.48000.01000.01
2020/08/14118.4700-0.0700-0.06
2020/08/07118.54000.04000.03
2020/07/31118.50000.05000.04
2020/07/24118.45000.06000.05
2020/07/17118.39000.14000.12
2020/07/03118.25000.04000.03
2020/06/26118.21000.10000.08
2020/06/19118.11000.07000.06
2020/06/12118.0400-0.0200-0.02
2020/06/05118.06000.30000.25
2020/05/22117.76000.27000.23
2020/05/15117.49000.08000.07
2020/05/08117.41000.20000.17
2020/05/01117.21000.12000.10
2020/04/24117.09000.01000.01
2020/04/17117.08000.33000.28
2020/04/10116.75000.69000.59
2020/04/03116.06000.39000.34
2020/03/27115.67000.95000.82
2020/03/20114.7200-1.9900-1.73
2020/03/13116.7100-0.9000-0.77
2020/03/06117.61000.38000.32
2020/02/28117.23000.41000.35
2020/02/21116.82000.12000.10
2020/02/14116.7000-0.0500-0.04
2020/02/07116.7500-0.0400-0.03
2020/01/31116.79000.21000.18
2020/01/24116.58000.13000.11
2020/01/17116.45000.09000.08
2020/01/10116.3600-0.0100-0.01
2020/01/03116.37000.12000.10
2019/12/27116.25000.13000.11
2019/12/20116.1200-0.0200-0.02
2019/12/13116.14000.06000.05
2019/12/06116.08000.04000.03
2019/11/29116.04000.02000.02
2019/11/22116.02000.01000.01
2019/11/15116.01000.15000.13
2019/11/08115.8600-0.2100-0.18
2019/11/01116.07000.15000.13
2019/10/25115.9200-0.0200-0.02
2019/10/18115.94000.12000.10
2019/10/11115.8200-0.2200-0.19
2019/10/04116.04000.32000.28
2019/09/27115.72000.10000.09
2019/09/20115.62000.20000.17
2019/09/13115.4200-0.3100-0.27
2019/09/06115.73000.02000.02
2019/08/30115.71000.12000.10
2019/08/23115.59000.03000.03
2019/08/16115.56000.01000.01
2019/08/09115.55000.15000.13
2019/08/02115.40000.24000.21
2019/07/26115.1600-0.0200-0.02
2019/07/19115.18000.08000.07
2019/07/12115.10000.07000.06
2019/07/05115.0300-0.0600-0.05
2019/06/28115.09000.08000.07
2019/06/21115.01000.13000.11
2019/06/14114.88000.05000.04
2019/06/07114.83000.14000.12
2019/05/31114.69000.30000.26
2019/05/24114.39000.05000.04
2019/05/17114.34000.18000.16
2019/05/10114.16000.15000.13
2019/05/03114.0100-0.0100-0.01
2019/04/26114.02000.18000.16
2019/04/19113.84000.03000.03
2019/04/12113.81000.00000.00
2019/04/05113.8100-0.0200-0.02
2019/03/29113.83000.04000.04
2019/03/22113.79000.24000.21
2019/03/15113.55000.08000.07
2019/03/08113.47000.15000.13
2019/03/01113.32000.03000.03
2019/02/22113.29000.10000.09
2019/02/15113.19000.08000.07
2019/02/08113.11000.25000.22
2019/02/01112.86000.20000.18
2019/01/25112.66000.11000.10
2019/01/18112.5500-0.0700-0.06
2019/01/11112.62000.17000.15
2019/01/04112.45000.00000.00
2018/12/31112.45000.11000.10
2018/12/28112.34000.14000.12
2018/12/21112.2000-0.0300-0.03
2018/12/14112.23000.01000.01
2018/12/07112.22000.02000.02
2018/11/30112.2000-0.2000-0.18
2018/11/16112.4000-0.1000-0.09
2018/11/09112.5000-0.2000-0.18
2018/10/26112.70000.01000.01
2018/10/19112.69000.00000.00
2018/10/12112.6900-0.0200-0.02
2018/09/28112.71000.03000.03
2018/09/21112.68000.02000.02
2018/09/14112.6600-0.0200-0.02
2018/09/07112.68000.01000.01
2018/08/31112.67000.04000.04
2018/08/24112.6300-0.1600-0.14
2018/08/17112.79000.05000.04
2018/08/10112.74000.11000.10
2018/08/03112.63000.02000.02
2018/07/27112.61000.03000.03
2018/07/20112.58000.08000.07
2018/07/06112.50000.07000.06
2018/06/22112.43000.03000.03
2018/06/08112.40000.02000.02
2018/06/01112.38000.04000.04
2018/05/25112.34000.02000.02
2018/05/18112.3200-0.0300-0.03
2018/05/11112.35000.06000.05
2018/05/04112.2900-0.0600-0.05
2018/04/27112.35000.08000.07
2018/04/20112.27000.02000.02
2018/04/13112.25000.00000.00
2018/04/06112.25000.12000.11
2018/03/30112.13000.02000.02
2018/03/23112.11000.00000.00
2018/03/16112.1100-0.0300-0.03
2018/03/09112.14000.03000.03
2018/03/02112.1100-0.0500-0.04
2018/02/23112.16000.05000.04
2018/02/16112.1100-0.0800-0.07
2018/02/09112.1900-0.0600-0.05
2018/02/02112.25000.02000.02
2018/01/31112.2300-0.0500-0.04
2018/01/26112.2800-0.0300-0.03
2018/01/19112.3100-0.0400-0.04
2018/01/12112.35000.01000.01
2018/01/05112.34000.00000.00
2017/12/31112.34000.02000.02
2017/12/29112.3200-0.0700-0.06
2017/12/22112.39000.03000.03
2017/12/15112.3600-0.0100-0.01
2017/12/08112.37000.03000.03
2017/11/30112.3400-0.2500-0.22
2017/10/13112.59000.03000.03
2017/10/06112.56000.17000.15
2017/09/29112.3900-0.2000-0.18
2017/09/22112.59000.00000.00
2017/09/15112.5900-0.0600-0.05
2017/09/08112.65000.06000.05
2017/09/01112.59000.01000.01
2017/08/31112.58000.04000.04
2017/08/25112.5400-0.0100-0.01
2017/08/18112.5500-0.0100-0.01
2017/08/11112.56000.10000.09
2017/08/04112.46000.04000.04
2017/07/31112.42000.00000.00
2017/07/28112.42000.03000.03
2017/07/21112.39000.06000.05
2017/07/14112.3300-0.1000-0.09
2017/07/07112.43000.00000.00
2017/06/30112.43000.10000.09
2017/06/23112.3300-0.0900-0.08
2017/06/16112.42000.08000.07
2017/06/09112.34000.00000.00
2017/06/02112.34000.02000.02
2017/05/31112.32000.03000.03
2017/05/26112.29000.00000.00
2017/05/19112.29000.05000.04
2017/05/12112.24000.09000.08
2017/05/05112.1500-0.0800-0.07
2017/04/28112.23000.00000.00
2017/04/21112.23000.04000.04
2017/04/14112.19000.13000.12
2017/04/07112.06000.02000.02
2017/03/31112.04000.01000.01
2017/03/24112.03000.06000.05
2017/03/17111.97000.06000.05
2017/03/10111.91000.02000.02
2017/03/03111.8900-0.0700-0.06
2017/02/28111.9600-0.0400-0.04
2017/02/24112.0000-0.0200-0.02
2017/02/17112.02000.20000.18
2017/02/10111.82000.04000.04
2017/02/03111.78000.03000.03
2017/01/31111.75000.03000.03
2017/01/27111.7200-0.0100-0.01
2017/01/20111.7300-0.0200-0.02
2017/01/13111.75000.14000.13
2017/01/06111.61000.01000.01
2016/12/30111.60000.00000.00
2016/12/23111.6000-0.0200-0.02
2016/12/16111.6200-0.0800-0.07
2016/12/09111.7000-0.0600-0.05
2016/12/02111.76000.07000.06
2016/11/25111.6900-0.0800-0.07
2016/11/18111.7700-0.4300-0.38
2016/11/11112.2000-0.3700-0.33
2016/11/04112.57000.12000.11
2016/10/31112.45000.02000.02
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Documents

Date Posted Description
2024/11/25 Appointment to the Board of Directors
2024/06/04 2023 Financials
2023/06/22 2022 Financials
2022/07/05 2021 Financials
2021/06/24 2020 Financials
2020/06/10 2019 Financials
2019/06/10 2018 Financials
2018/08/31 2017 Financials
2017/10/31 2016 Financials
2016/07/25 2015 Financials
2015/10/30 2014 Financials
2014/07/03 2013 Financials

Directors

Name
Nicola Corsetti
Rankine McMillan
Robert Pires

Listing Sponsor

Ocorian Securities (Bermuda) Limited
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