High Liquidity & Low Risk

High Liquidity & Low Risk

BIAS Short Duration Income Fund


The Short Duration Income Fund is a convenient and efficient vehicle for investing in high-quality money market and short duration income-producing securities (bonds). These are denominated primarily in US dollars which offer liquidity, low risk, and returns consistent with prudent investment management.

This fund is suitable for those with a very low risk tolerance and short-term time horizon.

Estimated Growth with BIAS Short Duration Income Fund


Risk Rating

Use our dashboard to understand how your investment could perform with the BIAS Short Duration Income Fund.

BGP SDI Dashboard
30Years
5Years50Years
$2,000
100000 
$10,000.00 $5,000,000.00 
$30,000
0

Hypothetical growth is for illustrative purposes. The reported values are hypothetical and cannot be guaranteed. Hypothetical performance refers broadly to looking backwards with the benefit hindsight, to present a conservative estimate of future returns without foresight. As a result, the reader is cautioned not to place undue reliance on forward-looking statements.
Investing and investments involve the risk of losing money and the client should be prepared to bear losses as future returns are unpredictable. These risks may materially affect the performance of the funds. Share prices, net asset values and investment returns will fluctuate. The BIAS Short Duration Income Fund invests in high-quality money market and short duration income producing instruments. The BIAS Short Duration Income Fund dashboard is a hypothetical model for a person with a lower tolerance for risk and a shorter investment timeline.
This is an estimated performance of fixed income and money market securities, and, does not reflect actual or future returns. We have estimated an annualised, assumed return of 1.8% for a 30-year period. One cannot expect to achieve a 1.8% return year-over-year. The hypothetical annualised return of 1.8% assumes the reinvestment of income (dividends) and capital gains, and no withdrawals. Returns (performance) are reported as net and are calculated after management fees have been deducted. Performance does not include any additional fees and costs, which, if included, would lower the overall return to the client.
The information provided in this website is not investment advice and is not intended to replace or serve as a substitute for investment advice, consultation, or service. The information provided herein is for informational purposes only. Please visit our Disclosures webpage to read the full disclaimer.

Click the link below to
discover your risk tolerance

Calculate my risk tolerance

Want to know more?
Click below to reach out to one of our Investment Advisors

Contact an Advisor

Performance

as at 31st December 2023. Returns are annualised for periods longer than 1 year. All performance is reported as Net.

1 Year

3 Years

5 Years

10 Years

BIAS SDI Fund

4.13%

0.40%

1.30%

0.75%

Performance

Returns are annualised for periods longer than 1 year. As at 31st March 2023

YTD

1 Year

3 Years

5 Years

BIAS SDI Fund

1.33%

0.80%

0.15%

0.80%

Calendar Year Performance

2022

2021

2020

2019

2018

-2.09%

-0.74%

1.92%

3.40%

0.12%

Calendar Year Performance

2022

2021

2020

2019

2018

-2.09%

-0.74%

1.92%

3.40%

0.12%

Profile

As at 31st December, 2022

Risk Rating

BIAS Short Duration Income Fund Risk Rating Profile

Share Price/ NAV: $116.69

ISIN: KYG108811038

Subscription/Redemption: Weekly

Net Assets: $14.7M

Bloomberg: BIASSDA US

Base Currency: USD

Share Class: Class A

Domicile: Cayman Islands

Benchmark*: Bloomberg US Treasury 1-3 YR

Fund Inception: 29 Dec 2006

Fiscal Year-End: 31 Dec

Fund Administrator: Apex

Profile

As at 31st December 2023

Share Price/NAV*: $119.92
Net Assets: $16.98M
Share Class: Class A
Fund Inception: 29/Dec/06
ISIN: KYG108811038
Bloomberg: BIASSDA KY
Domicile: Cayman Islands

Domicile: Cayman Islands
Fiscal Year-End: 31/Dec.
Redemption: Weekly
Base Currency: USD
Benchmark*: US Treasury 1-3 Year
Fund Administrator: NAV Consulting

Documents


SDI Fund Fact Sheet

SDI Fund Supplement

SDI Fund Financial Statement

Disclaimers

* Benchmarks do not include expenses which are deducted from fund returns
All performance is reported as Net

Bermuda Investment Advisory Services Limited is the Sub-Manager for BIAS Global Portfolios SPC. BIAS Investors (Cayman) Ltd. has delegated the larger portion of the discretionary management for BIAS Global Portfolios SPC to Bermuda Investment Advisory Services Limited.
Bermuda Investment Advisory Services Limited provides investment and advisory services to high-net-worth clients, trusts and family offices, institutional and captive clients, pensioners the small investor and provides these same services to clients of BIAS Investors (Cayman) Ltd.

Next Steps


  1. Fill out the Risk Profile
  2. We will schedule a meeting or a chat to provide guidance on which investment solution is right for you
  3. Scan in a copy of your utility bill (showing your address) and passport.
  4. Compliance will help you do the rest!