BAILARD BIEHL & KAISER INTERNATIONAL FUND GROUP INC
NSAR-A, 1995-05-31
Previous: BJ SERVICES CO, 8-K/A, 1995-05-31
Next: NUVEEN NEW YORK INVESTMENT QUALITY MUNICIPAL FUND INC, NSAR-A, 1995-05-31



<PAGE>      PAGE  1
000 A000000 03/31/95
000 C000000 000866525
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 INTL. FUND GRP., INC
001 B000000 811-06146
001 C000000 8008828383
002 A000000 2755 CAMPUS DRIVE
002 B000000 SAN MATEO
002 C000000 CA
002 D010000 94403
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  2
007 C010100  1
007 C020100 BAILARD, BIEHL & KAISER INTL. EQUITY FUND
007 C030100 N
007 C010200  2
007 C020200 BAILARD, BIEHL & KAISER INTL. FIXED-INCOME FD
007 C030200 N
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 BAILARD, BIEHL & KAISER, INC.
008 B00AA01 A
008 C00AA01 801-8562
008 D01AA01 SAN MATEO
008 D02AA01 CA
008 D03AA01 94403
010 A00AA01 INVESTMENT COMPANY ADMINISTRATION CORP.
010 C01AA01 GLENDORA
010 C02AA01 CA
010 C03AA01 91741
012 A00AA01 MUTUAL FUNDS SERVICE COMPANY
012 B00AA01 84-1719
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02208
<PAGE>      PAGE  2
013 A00AA01 PRICE WATERHOUSE LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02110
015 A00AA01 BROWN BROTHERS HARRIMAN
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02109
015 E01AA01 X
015 A00AA02 BANCA COMMERCIALE ITALIANA
015 B00AA02 S
015 C01AA02 MILAN
015 D01AA02 ITALY
015 E04AA02 X
015 A00AA03 CITIBANK, N.A. JAKARTA
015 B00AA03 S
015 C01AA03 JAKARTA
015 D01AA03 INDONESIA
015 E04AA03 X
015 A00AA04 BANCO DE SANTANDER, SA
015 B00AA04 S
015 C01AA04 MADRID
015 D01AA04 SPAIN
015 E04AA04 X
015 A00AA05 CANADIAN IMPERIAL BANK OF COMMERCE
015 B00AA05 S
015 C01AA05 TORONTO
015 D01AA05 CANADA
015 E04AA05 X
015 A00AA06 THE CHASE MANHATTAN BANK, HONG KONG
015 B00AA06 S
015 C01AA06 HONG KONG
015 D01AA06 HONG KONG
015 E04AA06 X
015 A00AA07 THE CHASE MANHATTAN BANK, N.A., SINGAPORE
015 B00AA07 S
015 C01AA07 SINGAPORE
015 D01AA07 SINGAPORE
015 E04AA07 X
015 A00AA08 SUMITOMO TRUST & BANKING CO. LTD
015 B00AA08 S
015 C01AA08 TOKYO
015 D01AA08 JAPAN
015 E04AA08 X
015 A00AA09 NATIONAL AUSTRALIA BANK LTD
015 B00AA09 S
015 C01AA09 MELBOURNE
015 D01AA09 AUSTRALIA
015 E04AA09 X
015 A00AA10 DEN DANSKE BANK
<PAGE>      PAGE  3
015 B00AA10 S
015 C01AA10 DENMARK
015 D01AA10 DENMARK
015 E04AA10 X
015 A00AA11 CREDITANSTALT BANKVEREIN
015 B00AA11 S
015 C01AA11 VIENNA
015 D01AA11 AUSTRIA
015 E04AA11 X
015 A00AA12 DENNORSKE CREDITBANK
015 B00AA12 S
015 C01AA12 OSLO
015 D01AA12 NORWAY
015 E04AA12 X
015 A00AA13 HONG KONG BANK MALAYSIA BERHAD
015 B00AA13 S
015 C01AA13 KUALA LUMPUR
015 D01AA13 MALAYSIA
015 E04AA13 X
015 A00AA14 MORGAN GUARANTY TRUST CO. OF N.Y. FRANKFURT
015 B00AA14 S
015 C01AA14 FRANKFURT
015 D01AA14 GERMANY
015 E04AA14 X
015 A00AA15 ABN-AMRO BANK
015 B00AA15 S
015 C01AA15 AMSTERDAM
015 D01AA15 NETHERLAND
015 E04AA15 X
015 A00AA16 MORGAN GUARANTY TRUST CO. OF N.Y. BRUSSELS
015 B00AA16 S
015 C01AA16 BRUSSELS
015 D01AA16 BELGIUM
015 E04AA16 X
015 A00AA17 MORGAN GUARANTY TRUST CO. OF N.Y., LONDON
015 B00AA17 S
015 C01AA17 LONDON
015 D01AA17 UNITED KINGDOM
015 E04AA17 X
015 A00AA18 MORGAN GUARANTY TRUST CO. OF N.Y., PARIS
015 B00AA18 S
015 C01AA18 PARIS
015 D01AA18 FRANCE
015 E04AA18 X
015 A00AA19 SWISS BANK CORPORATION
015 B00AA19 S
015 C01AA19 ZURICH
015 D01AA19 SWITZERLAND
015 E04AA19 X
015 A00AA20 NATIONAL AUSTRALIA BANK LIMITED
015 B00AA20 S
<PAGE>      PAGE  4
015 C01AA20 MELBOURNE
015 D01AA20 AUSTRALIA
015 E04AA20 X
015 A00AA21 SKANDINAVISKA ENSKILDA BANKEN
015 B00AA21 S
015 C01AA21 STOCKHOLM
015 D01AA21 SWEDEN
015 E04AA21 X
015 A00AA22 UNION BANK OF FINLAND
015 B00AA22 S
015 C01AA22 HELSINKI
015 D01AA22 FINLAND
015 E04AA22 X
015 A00AA23 CITIBANK, MEXICO, S.A.
015 B00AA23 S
015 C01AA23 MEXICO CITY
015 D01AA23 MEXICO
015 E04AA23 X
015 A00AA24 FIRST NATIONAL BANK OF SOUTHERN AFRICA
015 B00AA24 S
015 C01AA24 JOHANNESBURG
015 D01AA24 SOUTH AFRICA
015 E04AA24 X
015 A00AA25 NATIONAL AUSTRALIA BANK LTD.
015 B00AA25 S
015 C01AA25 AUCKLAND
015 D01AA25 NEW ZEALAND
015 E04AA25 X
015 A00AA26 BANCO ESPIRITO SANTO E COMMERCIAL DE LISBOA
015 B00AA26 S
015 C01AA26 LISBON
015 D01AA26 PORTUGAL
015 E04AA26 X
015 A00AA27 CITIBANK, N.A., MANILA
015 B00AA27 S
015 C01AA27 MANILA
015 D01AA27 PHILIPPINES
015 E04AA27 X
015 A00AA28 ALLIED IRISH BANKS PLC
015 B00AA28 S
015 C01AA28 DUBLIN
015 D01AA28 IRELAND
015 E04AA28 X
015 A00AA29 CITIBANK, N.A., SEOUL
015 B00AA29 S
015 C01AA29 SEOUL
015 D01AA29 SOUTH KOREA
015 E04AA29 X
015 A00AA30 HONG KONG & SHANGHAI BANKING CORP.
015 B00AA30 S
015 C01AA30 BANGKOK
<PAGE>      PAGE  5
015 D01AA30 THAILAND
015 E04AA30 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00    3
019 C00AA00 BB&K, INC.
020 A000001 HOENIG & CO.
020 B000001 13-2656060
020 C000001     63
020 A000002 SWISS BANK CORP.
020 B000002 13-2639550
020 C000002     92
020 A000003 BARING SECURITIES
020 B000003 04-2455153
020 C000003    115
020 A000004 KLEINWORT BENSON
020 B000004 13-2647786
020 C000004     67
020 A000005 PEREGRINE BROKERAGE LTD.
020 B000005 N/A
020 C000005     26
020 A000006 TIR
020 B000006 N/A
020 C000006     39
020 A000007 BZW SECS
020 B000007 N/A
020 C000007     28
020 A000008 MERRILL LYNCH
020 B000008 N/A
020 C000008     27
020 A000009 INSTINET
020 B000009 N/A
020 C000009    371
020 A000010 SCHROEDER SECS
020 B000010 N/A
020 C000010     25
021  000000     1265
022 A000001 BROWN BROTHERS HARRIMAN & CO.
022 B000001 04-6062406
022 C000001    729297
022 D000001    143219
022 A000002 MERRILL, LYNCH, PIERCE FENNER & SMITH
022 B000002 13-5674085
022 C000002     43288
022 D000002     61433
022 A000003 TIR
022 B000003 N/A
022 C000003      7584
022 D000003     20865
022 A000004 PARIBAS CORP.
022 B000004 N/A
<PAGE>      PAGE  6
022 C000004     11940
022 D000004      9763
022 A000005 DAIWA & CO.
022 B000005 N/A
022 C000005     10698
022 D000005      6271
022 A000006 CREDIT COMMERCIALE DE FRANCE
022 B000006 N/A
022 C000006     13120
022 D000006         0
022 A000007 IBJ INTL
022 B000007 N/A
022 C000007     10088
022 D000007      5118
022 A000008 SKANDINAVISKA ENSKILDA BANKE
022 B000008 N/A
022 C000008      8672
022 D000008      6054
022 A000009 DEUTSCHE BANK CAPITAL CORP.
022 B000009 N/A
022 C000009         0
022 D000009     10456
022 A000010 BZW SECS
022 B000010 N/A
022 C000010      6371
022 D000010      9185
023 C000000    1011764
023 D000000     584129
024  00AA00 N
025 D00AA01       0
025 D00AA02       0
025 D00AA03       0
025 D00AA04       0
025 D00AA05       0
025 D00AA06       0
025 D00AA07       0
025 D00AA08       0
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
<PAGE>      PAGE  7
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 N
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 N
054 A00AA00 Y
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056  00AA00 Y
057  00AA00 N
058 A00AA00 N
059  00AA00 Y
060 A00AA00 N
060 B00AA00 N
061  00AA00     5000
077 A000000 N
078  000000 N
080 A00AA00 GULF INSURANCE COMPANY OF KANSAS CITY, MO
080 C00AA00     1600
081 A00AA00 Y
081 B00AA00   6
082 A00AA00 Y
082 B00AA00       50
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
086 A010000      0
<PAGE>      PAGE  8
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
028 A010100       746
028 A020100         0
028 A030100         0
028 A040100     35933
028 B010100      1601
028 B020100         0
028 B030100         0
028 B040100      3971
028 C010100       439
028 C020100         0
028 C030100         0
028 C040100     27663
028 D010100       455
028 D020100         0
028 D030100         0
028 D040100      9743
028 E010100       433
028 E020100         0
028 E030100         0
028 E040100      1430
028 F010100       518
028 F020100         0
028 F030100         0
028 F040100     35266
028 G010100      4192
028 G020100         0
028 G030100         0
028 G040100    114006
028 H000100         0
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.950
048 A010100        0
048 A020100 0.000
048 B010100        0
048 B020100 0.000
048 C010100        0
048 C020100 0.000
048 D010100        0
<PAGE>      PAGE  9
048 D020100 0.000
048 E010100        0
048 E020100 0.000
048 F010100        0
048 F020100 0.000
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        0
048 K020100 0.000
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
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
066 A000100 Y
066 B000100 N
066 C000100 Y
066 D000100 N
066 E000100 N
066 F000100 N
066 G000100 N
067  000100 N
068 A000100 N
068 B000100 Y
069  000100 N
070 A010100 Y
070 A020100 N
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 Y
<PAGE>      PAGE  10
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 Y
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    133892
071 B000100    216717
071 C000100    113863
071 D000100  118
072 A000100  6
072 B000100      365
072 C000100      956
072 D000100        0
072 E000100        0
072 F000100      684
072 G000100       20
072 H000100        0
072 I000100       17
072 J000100      190
072 K000100        0
072 L000100        4
072 M000100       10
072 N000100       10
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100       42
<PAGE>      PAGE  11
072 S000100       22
072 T000100        0
072 U000100        0
072 V000100        0
072 W000100       19
072 X000100     1018
072 Y000100        0
072 Z000100      303
072AA000100     3037
072BB000100      192
072CC010100        0
072CC020100    15503
072DD010100        0
072DD020100        0
072EE000100        0
073 A010100   0.0000
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100      233
074 B000100        0
074 C000100        0
074 D000100      587
074 E000100        0
074 F000100    80707
074 G000100        0
074 H000100        0
074 I000100     3873
074 J000100     3859
074 K000100        0
074 L000100      677
074 M000100      490
074 N000100    90426
074 O000100     7570
074 P000100       99
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100      129
074 S000100        0
074 T000100    82628
074 U010100    14421
074 U020100        0
074 V010100     5.73
074 V020100     0.00
074 W000100   0.0000
074 X000100      493
074 Y000100        0
075 A000100        0
075 B000100   114006
<PAGE>      PAGE  12
076  000100     0.00
028 A010200      1106
028 A020200         0
028 A030200         0
028 A040200      3284
028 B010200      2793
028 B020200         0
028 B030200         0
028 B040200      2372
028 C010200      5277
028 C020200         0
028 C030200         0
028 C040200      1450
028 D010200     21077
028 D020200       956
028 D030200         0
028 D040200      5122
028 E010200       926
028 E020200         0
028 E030200         0
028 E040200     49008
028 F010200       374
028 F020200      1895
028 F030200         0
028 F040200       467
028 G010200     31553
028 G020200      2851
028 G030200         0
028 G040200     61703
028 H000200         0
045  000200 Y
046  000200 N
047  000200 Y
048  000200  0.750
048 A010200        0
048 A020200 0.000
048 B010200        0
048 B020200 0.000
048 C010200        0
048 C020200 0.000
048 D010200        0
048 D020200 0.000
048 E010200        0
048 E020200 0.000
048 F010200        0
048 F020200 0.000
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
<PAGE>      PAGE  13
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200        0
048 K020200 0.000
062 A000200 Y
062 B000200   0.0
062 C000200   0.0
062 D000200   0.0
062 E000200   0.0
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.6
062 K000200   0.0
062 L000200   4.0
062 M000200   0.0
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200  95.4
062 R000200   0.0
063 A000200   0
063 B000200  7.2
064 A000200 N
064 B000200 N
066 A000200 N
067  000200 N
068 A000200 N
068 B000200 Y
069  000200 N
070 A010200 Y
070 A020200 N
070 B010200 N
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
<PAGE>      PAGE  14
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 Y
070 N010200 N
070 N020200 N
070 O010200 N
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200    102147
071 B000200    118422
071 C000200    104900
071 D000200   97
072 A000200  6
072 B000200     3915
072 C000200        0
072 D000200        0
072 E000200        0
072 F000200      425
072 G000200       20
072 H000200        0
072 I000200       17
072 J000200       92
072 K000200        0
072 L000200        4
072 M000200       10
072 N000200        8
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200       42
072 S000200       22
072 T000200        0
072 U000200       11
072 V000200        0
072 W000200       11
072 X000200      662
072 Y000200        0
072 Z000200     3253
072AA000200     2273
072BB000200     5309
072CC010200    11981
072CC020200        0
<PAGE>      PAGE  15
072DD010200     4252
072DD020200        0
072EE000200        0
073 A010200   0.3100
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200        0
074 B000200        0
074 C000200      714
074 D000200   111576
074 E000200        0
074 F000200        0
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200    11903
074 K000200        0
074 L000200     3549
074 M000200      108
074 N000200   127850
074 O000200     8264
074 P000200       77
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200     2496
074 S000200        0
074 T000200   117013
074 U010200    13652
074 U020200        0
074 V010200     8.57
074 V020200     0.00
074 W000200   0.0000
074 X000200      440
074 Y000200        0
075 A000200        0
075 B000200   114884
076  000200     0.00
SIGNATURE   ERIC M. BANHAZL                              
TITLE       SR. VICE PRESIDENT  
 



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