BAILARD BIEHL & KAISER FUND GROUP INC
NSAR-A, 1999-05-27
Previous: FEDERATED EQUITY INCOME FUND INC, NSAR-B, 1999-05-27
Next: FOX STRATEGIC HOUSING INCOME PARTNERS, SC 14D1/A, 1999-05-27



<PAGE>      PAGE  1
000 A000000 03/31/99
000 C000000 0000800075
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 BAILARD, BIEHL & KAISER FUND GROUP
001 B000000 811-04828
001 C000000 6505715800
002 A000000 950 TOWER LANE, SUITE 1900
002 B000000 FOSTER CITY
002 C000000 CA
002 D010000 94404
002 D020000 2131
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  1
007 C010100  1
007 C020100 BAILARD, BIEHL & KAISER DIVERSA FUND
007 C030100 N
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
020 A000001 INSTINET
020 B000001 13-3443395
020 C000001      9
020 A000002 MORGAN STANLEY
020 B000002 13-2655998
020 C000002      5
020 A000003 AUTRANET
020 B000003 13-2961507
020 C000003      2
020 A000004 LEHMAN BROTHERS
020 B000004 13-2518466
020 C000004      2
020 A000005 WORLDSEC INTL.
020 B000005 N/A
020 C000005      2
020 A000006 FIDELITY CAP
<PAGE>      PAGE  2
020 B000006 N/A
020 C000006      1
020 A000007 SPEAR LEEDS & KELLOG
020 B000007 13-5515160
020 C000007      1
020 A000008 CREDIT LYONNAIS SEC.
020 B000008 N/A
020 C000008      1
020 A000009 SASSOON SECURITIES
020 B000009 N/A
020 C000009      1
020 A000010 ING BARING SECURITIES
020 B000010 N/A
020 C000010      1
021  000000       36
022 A000001 SPEAR LEEDS & KELLOGG
022 B000001 13-5515160
022 C000001      3164
022 D000001      2193
022 A000002 MORGAN STANLEY
022 B000002 13-2655998
022 C000002      1691
022 D000002       794
022 A000003 BROWN BROTHERS HARRIMAN & CO.
022 B000003 13-4973745
022 C000003      1561
022 D000003      2560
022 A000004 MERRILL LYNCH
022 B000004 13-5674085
022 C000004      1074
022 D000004       201
022 A000005 ADVEST INC.
022 B000005 N/A
022 C000005       762
022 D000005         0
022 A000006 INSTINET
022 B000006 13-3443395
022 C000006       450
022 D000006      1587
022 A000007 AUTRANET
022 B000007 13-2961507
022 C000007       332
022 D000007       792
022 A000008 LEHMAN BROTHERS
022 B000008 13-2518466
022 C000008       321
022 D000008      1521
022 A000009 BANK PARIBAS
022 B000009 N/A
022 C000009       297
022 D000009       290
<PAGE>      PAGE  3
022 A000010 WILLIAM CAPITAL CORP
022 B000010 N/A
022 C000010       161
022 D000010       110
023 C000000      11210
023 D000000      13178
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 Y
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
077 A000000 N
078  000000 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
008 A000101 BAILARD, BIEHL & KAISER, INC.
008 B000101 A
008 C000101 801-8562
008 D010101 FOSTER CITY
008 D020101 CA
008 D030101 94404
008 D040101 2131
010 A000101 INVESTMENT COMPANY ADMINISTRATION LLC
010 C010101 GLENDORA
010 C020101 CA
010 C030101 91741
011 A000101 BB&K FUND SERVICES, INC.
011 B000101 8-38672
011 C010101 FOSTER CITY
011 C020101 CA
011 C030101 94404
011 C040101 2131
012 A000101 CHASE GLOBAL FUND SERVICES CO.
012 B000101 84-1719
012 C010101 BOSTON
012 C020101 MA
<PAGE>      PAGE  4
012 C030101 02208
013 A000101 PRICEWATERHOUSECOOPERS LLP
013 B010101 SAN FRANCISCO
013 B020101 CA
013 B030101 94105
014 A000101 BB&K FUND SERVICES, INC.
014 B000101 8-38672
015 A000101 BROWN BROTHERS HARRIMAN & CO.
015 B000101 C
015 C010101 BOSTON
015 C020101 MA
015 C030101 02109
015 E010101 X
015 A000102 CITIBANK, N.A.
015 B000102 S
015 C010102 BUENOS AIRES
015 D010102 ARGENTINA
015 E040102 X
015 A000103 NATIONAL AUSTRALIA BANK LTD.
015 B000103 S
015 C010103 MELBOURNE
015 D010103 AUSTRALIA
015 E040103 X
015 A000104 CREDITANSTALT AG
015 B000104 S
015 C010104 AUSTRIA
015 D010104 AUSTRIA
015 E040104 X
015 A000105 BANQUE BRUXELLES LAMBERT
015 B000105 S
015 C010105 BELGIUM
015 D010105 BELGIUM
015 E040105 X
015 A000106 THE BANK OF N.T. BUTTERFIELD & SON LTD.
015 B000106 S
015 C010106 BERMUDA
015 D010106 BERMUDA
015 E040106 X
015 A000107 BANKBOSTON, N.A.
015 B000107 S
015 C010107 SAO PAULO
015 D010107 BRAZIL
015 E040107 X
015 A000108 CANADIAN IMPERIAL BANK OF COMMERCE
015 B000108 S
015 C010108 CANADA
015 D010108 CANADA
015 E040108 X
015 A000109 CITIBANK, N.A.
015 B000109 S
015 C010109 SANTIAGO
<PAGE>      PAGE  5
015 D010109 CHILE
015 E040109 X
015 A000110 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000110 S
015 C010110 PRAGUE
015 D010110 CZECH REPUBLIC
015 E040110 X
015 A000111 CITIBANK, A.S.
015 B000111 S
015 C010111 CZECH REPUBLIC
015 D010111 CZECH REPUBLIC
015 E040111 X
015 A000112 DEN DANSKE BANK
015 B000112 S
015 C010112 DENMARK
015 D010112 DENMARK
015 E040112 X
015 A000113 MERITA BANK
015 B000113 S
015 C010113 FINLAND
015 D010113 FINLAND
015 E040113 X
015 A000114 BANQUE PARIBAS
015 B000114 S
015 C010114 FRANCE
015 D010114 FRANCE
015 E040114 X
015 A000115 DRESDNER BANK
015 B000115 S
015 C010115 GERMANY
015 D010115 GERMANY
015 E040115 X
015 A000116 CITIBANK, N.A.
015 B000116 S
015 C010116 ATHENS
015 D010116 GREECE
015 E040116 X
015 A000117 STANDARD CHARTERED BANK
015 B000117 S
015 C010117 HONG KONG
015 D010117 HONG KONG
015 E040117 X
015 A000118 CITIBANK BUDAPEST R.T.
015 B000118 S
015 C010118 HUNGARY
015 D010118 HUNGARY
015 E040118 X
015 A000119 CITIBANK, N.A.
015 B000119 S
015 C010119 JAKARTA
015 D010119 INDONESIA
<PAGE>      PAGE  6
015 E040119 X
015 A000120 ALLIED IRISH BANKS PLC
015 B000120 S
015 C010120 IRELAND
015 D010120 IRELAND
015 E040120 X
015 A000121 BANK HAPOALIM B.M.
015 B000121 S
015 C010121 ISRAEL
015 D010121 ISRAEL
015 E040121 X
015 A000122 BANCA COMMERCIALE ITALIANA
015 B000122 S
015 C010122 ITALY
015 D010122 ITALY
015 E040122 X
015 A000123 THE SUMITOMO BANK, LIMITED
015 B000123 S
015 C010123 JAPAN
015 D010123 JAPAN
015 E040123 X
015 A000124 CITIBANK, N.A.
015 B000124 S
015 C010124 SEOUL
015 D010124 KOREA
015 E040124 X
015 A000125 HONGKONG BANK MALAYSIA BERHAD
015 B000125 S
015 C010125 MALAYSIA
015 D010125 MALAYSIA
015 E040125 X
015 A000126 CITIBANK MEXICO, S.A.
015 B000126 S
015 C010126 MEXICO
015 D010126 MEXICO
015 E040126 X
015 A000127 ABN-AMRO BANK
015 B000127 S
015 C010127 NETHERLANDS
015 D010127 NETHERLANDS
015 E040127 X
015 A000128 NATIONAL AUSTRALIA BANK LTD.
015 B000128 S
015 C010128 AUCKLAND
015 D010128 NEW ZEALAND
015 E040128 X
015 A000129 DEN NORSKE BANK
015 B000129 S
015 C010129 NORWAY
015 D010129 NORWAY
015 E040129 X
<PAGE>      PAGE  7
015 A000130 CITIBANK, N.A.
015 B000130 S
015 C010130 LIMA
015 D010130 PERU
015 E040130 X
015 A000131 CITIBANK, N.A.
015 B000131 S
015 C010131 MANILA
015 D010131 PHILIPPINES
015 E040131 X
015 A000132 CITIBANK (POLAND), S.A.
015 B000132 S
015 C010132 POLAND
015 D010132 POLAND
015 E040132 X
015 A000133 BANCO ESPIRITO SANTO E COMERCIAL
015 B000133 S
015 C010133 PORTUGAL
015 D010133 PORTUGAL
015 E040133 X
015 A000134 BANCO COMERCIAL PORTUGUES
015 B000134 S
015 C010134 PORTUGAL
015 D010134 PORTUGAL
015 E040134 X
015 A000135 STANDARD CHARTERED BANK
015 B000135 S
015 C010135 SINGAPORE
015 D010135 SINGAPORE
015 E040135 X
015 A000136 FIRST NATIONAL BANK OF SOUTHERN AFRICA
015 B000136 S
015 C010136 SOUTH AFRICA
015 D010136 SOUTH AFRICA
015 E040136 X
015 A000137 BANCO SANTANDER
015 B000137 S
015 C010137 SPAIN
015 D010137 SPAIN
015 E040137 X
015 A000138 SKANDINAVISKA ENSKILDA BANKEN
015 B000138 S
015 C010138 SWEDEN
015 D010138 SWEDEN
015 E040138 X
015 A000139 SWISS BANK CORPORATION
015 B000139 S
015 C010139 SWITZERLAND
015 D010139 SWITZERLAND
015 E040139 X
015 A000140 STANDARD CHARTERED BANK
<PAGE>      PAGE  8
015 B000140 S
015 C010140 TAIPEI
015 D010140 TAIWAN
015 E040140 X
015 A000141 HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000141 S
015 C010141 BANGKOK
015 D010141 THAILAND
015 E040141 X
015 A000142 CITIBANK, N.A.
015 B000142 S
015 C010142 ISTANBUL
015 D010142 TURKEY
015 E040142 X
015 A000143 RBS TRUST BANK LTD.
015 B000143 S
015 C010143 UNITED KINGDOM
015 D010143 UNITED KINGDOM
015 E040143 X
018  000100 Y
019 A000100 Y
019 B000100    1
019 C000100 BB&KDIVERS
024  000100 N
025 D000101       0
025 D000102       0
025 D000103       0
025 D000104       0
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
028 A010100        85
028 A020100       119
028 A030100         0
028 A040100       118
028 B010100       410
028 B020100         0
028 B030100         0
028 B040100       216
028 C010100       350
028 C020100         0
028 C030100         0
028 C040100       632
028 D010100       382
028 D020100      2365
028 D030100         0
028 D040100      1097
028 E010100       276
028 E020100         0
028 E030100         0
<PAGE>      PAGE  9
028 E040100       267
028 F010100        83
028 F020100         0
028 F030100         0
028 F040100      1114
028 G010100      1586
028 G020100      2484
028 G030100         0
028 G040100      3444
028 H000100         0
029  000100 N
030 A000100      0
030 B000100  0.00
030 C000100  0.00
031 A000100      0
031 B000100      0
032  000100      0
033  000100      0
034  000100 N
035  000100      0
036 B000100      0
037  000100 N
038  000100      0
039  000100 N
040  000100 N
042 A000100   0
042 B000100   0
042 C000100   0
042 D000100   0
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100   0
043  000100      0
044  000100      0
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.000
048 A010100    75000
048 A020100 0.950
048 B010100    75000
048 B020100 0.800
048 C010100        0
048 C020100 0.000
048 D010100        0
048 D020100 0.000
048 E010100        0
048 E020100 0.000
048 F010100        0
048 F020100 0.000
<PAGE>      PAGE  10
048 G010100        0
048 G020100 0.000
048 H010100        0
048 H020100 0.000
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100   150000
048 K020100 0.650
049  000100 N
050  000100 N
051  000100 N
052  000100 N
053 A000100 N
054 A000100 Y
054 B000100 Y
054 C000100 N
054 D000100 N
054 E000100 N
054 F000100 N
054 G000100 Y
054 H000100 Y
054 I000100 N
054 J000100 Y
054 K000100 N
054 L000100 N
054 M000100 Y
054 N000100 N
054 O000100 N
055 A000100 N
055 B000100 N
056  000100 Y
057  000100 N
058 A000100 N
059  000100 Y
060 A000100 Y
060 B000100 Y
061  000100     5000
062 A000100 N
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
<PAGE>      PAGE  11
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100   0
063 B000100  0.0
066 A000100 Y
066 G000100 Y
067  000100 Y
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 N
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 Y
070 E010100 N
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 Y
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 Y
070 N010100 N
070 N020100 N
070 O010100 N
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100      7573
<PAGE>      PAGE  12
071 B000100      9323
071 C000100     36162
071 D000100   21
072 A000100  6
072 B000100      454
072 C000100      161
072 D000100        0
072 E000100        0
072 F000100      178
072 G000100       16
072 H000100        0
072 I000100        9
072 J000100       72
072 K000100        0
072 L000100        0
072 M000100       10
072 N000100        8
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100       40
072 S000100       10
072 T000100        0
072 U000100        0
072 V000100        0
072 W000100        3
072 X000100      346
072 Y000100        0
072 Z000100      269
072AA000100     1271
072BB000100        0
072CC010100     2292
072CC020100        0
072DD010100      136
072DD020100        0
072EE000100     2613
073 A010100   0.2700
073 A020100   0.0000
073 B000100   1.3800
073 C000100   0.0000
074 A000100      667
074 B000100        0
074 C000100        0
074 D000100     6838
074 E000100        0
074 F000100    29165
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100      279
074 K000100        0
<PAGE>      PAGE  13
074 L000100      309
074 M000100       24
074 N000100    37282
074 O000100       27
074 P000100       24
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100      115
074 S000100       76
074 T000100    37040
074 U010100     2771
074 U020100        0
074 V010100    13.36
074 V020100     0.00
074 W000100   0.0000
074 X000100      376
074 Y000100        0
075 A000100        0
075 B000100    36161
076  000100     0.00
080 C000100        0
081 B000100   0
082 B000100        0
083 B000100        0
084 B000100        0
SIGNATURE   ERIC BANHAZL
TITLE       SR. VICE PRESIDENT


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000800075
<NAME> BAILARD, BIEHL & KAISER FUND GROUP
<SERIES>
   <NUMBER> 1
   <NAME> BAILARD, BIEHL & KAISER DIVERSA FUND
<MULTIPLIER> 1
<CURRENCY> U.S. DOLLARS

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1998
<PERIOD-START>                             OCT-01-1998
<PERIOD-END>                               MAR-31-1999
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                         29649754
<INVESTMENTS-AT-VALUE>                        36003544
<RECEIVABLES>                                   588163
<ASSETS-OTHER>                                  690664
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                37282371
<PAYABLE-FOR-SECURITIES>                         27097
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       215444
<TOTAL-LIABILITIES>                             242541
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      29389652
<SHARES-COMMON-STOCK>                          2771679
<SHARES-COMMON-PRIOR>                          2718907
<ACCUMULATED-NII-CURRENT>                       145816
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        1071886
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       6432476
<NET-ASSETS>                                  37039830
<DIVIDEND-INCOME>                               161324
<INTEREST-INCOME>                               454104
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  345864
<NET-INVESTMENT-INCOME>                         269564
<REALIZED-GAINS-CURRENT>                       1271075
<APPREC-INCREASE-CURRENT>                      2292483
<NET-CHANGE-FROM-OPS>                          3833122
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (135945)
<DISTRIBUTIONS-OF-GAINS>                     (2613103)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         117858
<NUMBER-OF-SHARES-REDEEMED>                   (257738)
<SHARES-REINVESTED>                             192652
<NET-CHANGE-IN-ASSETS>                         1710404
<ACCUMULATED-NII-PRIOR>                          12197
<ACCUMULATED-GAINS-PRIOR>                      2413914
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           177504
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 345864
<AVERAGE-NET-ASSETS>                          36161272
<PER-SHARE-NAV-BEGIN>                            12.99
<PER-SHARE-NII>                                   0.28
<PER-SHARE-GAIN-APPREC>                           1.37
<PER-SHARE-DIVIDEND>                            (0.23)
<PER-SHARE-DISTRIBUTIONS>                       (1.05)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              13.36
<EXPENSE-RATIO>                                   1.85
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission