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Through the Short Duration Income Fund, you will invest in high quality money market and short duration income producing instruments denominated in US dollars which offer liquidity, low risk and attractive returns consistent with prudent investment management.

This fund is suitable for investors with a very low risk tolerance or a short time horizon.

 

Quarterly Performance

Year 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Year
2008 1.48% 0.47% -3.27% 2.56% 1.15%
2009 -0.26% 1.93% 1.10% 1.05% 3.86%
2010 0.92% 1.28% 1.55% -0.70% 3.08%
2011 0.28% 0.90% -0.96% 0.02% 0.23%
2012 0.30% -0.26% 0.50% -0.28% 0.26%
2013 0.00% -0.66% 0.13% -0.21% -0.74%
2014 0.33% 0.05% -0.20% 0.01% 0.20%
2015 0.10% -0.29% 0.33% -0.51% -0.37%
2016 0.95% 0.54% -0.13% -0.91% 0.44%

 

Recent Pricing

NAV Date NAV
November 24, 2017 $112.33
November 17, 2017 $112.30
November 10, 2017 $112.48
November 3, 2017 $112.58
October 27, 2017 $112.51
October 20, 2017 $112.49
October 13, 2017 $112.59
October 6, 2017 $112.56
September 29, 2017 $112.39
September 22, 2017 $112.59
September 15, 2017 $112.59
September 8, 2017 $112.65
September 1, 2017 $112.59
August 31, 2017 $112.58
August 25, 2017 $112.54
August 18, 2017 $112.55
August 11, 2017 $112.56
August 4, 2017 $112.46
July 28, 2017 $112.42
July 21, 2017 $112.39
July 14, 2017 $112.33
July 7, 2017 $112.43
June 30, 2017 $112.43
June 23, 2017 $112.33
June 16, 2017 $112.42
June 9, 2017 $112.34
June 2, 2017 $112.34
May 26, 2017 $112.29
May 19, 2017 $112.29
May 12, 2017 $112.24
May 5, 2017 $112.15
April 30, 2017 $112.23
April 21, 2017 $112.23
April 14, 2017 $112.19
March 31, 2017 $112.04
March 24, 2017 $112.03
March 17, 2017 $111.97
March 10, 2017 $111.91
March 3, 2017 $111.89
February 28, 2017 $111.96
February 24, 2017 $112.00
February 17, 2017 $112.02
February 10, 2017 $111.82
February 3, 2017 $111.78
January 31, 2017 $111.75
January 27, 2017 $111.72
January 20, 2017 $111.73
January 13, 2017 $111.75
January 6, 2017 $111.61
December 31, 2016 $111.60

 

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© Copyright Bermuda Investment Advisory Services Limited and BIAS (Cayman) Limited, 2017. All rights reserved.