• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CFAL Bond Fund Ltd

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COLBOND:BM

1.86 USD

As of 00:00:00 ET on 10/31/2014.

Snapshot for CFAL Bond Fund Ltd (COLBOND)

Year To Date: +3.95% 3-Month: +1.11% 3-Year: +5.10% 52-Week Range: 1.78 - 1.86
1-Month: +0.41% 1-Year: +4.82% 5-Year: +5.58% Beta vs : -

Mutual Fund Chart for COLBOND

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  • COLBOND:BM 1.86
  • 1M
  • 1Y
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Fund Profile & Information for COLBOND

CFAL Bond Fund Ltd. is an open-end fund incorporated in Bahamas. The Fund's objective is to preserve the principal value of the investment while return a yield of approximately 25-50 basis points above prime rate. The Fund invests in a portfolio of high quality short-term and long-term fixed income securities.

Inception Date: 06-30-2003 Telephone: 242-302-5010
Managers: LARRY R GIBSON / ANTHONY R. FERGUSON
Web Site: www.colinafinancial.com

Fundamentals for COLBOND

NAV (on 2014-10-31) 1.86
Assets (M) (on 2014-10-31) 137.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for COLBOND

No dividends reported

Fees & Expenses for COLBOND

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COLBOND

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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