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CFAL Bond Fund Ltd

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COLBOND:BM
1.91
USD
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.85 - 1.91
1 Yr Return
4.15%
YTD Return
2.35%
52Wk Range
1.85 - 1.91
1 Yr Return
4.15%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/31/2015)
1.91396
Total Assets (m BSD) (on 07/31/2015)
153.980
Inception Date
06/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARRY R GIBSON / ANTHONY ROBERT FERGUSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Registered Office:
Colina Money Market Invest Fund, Ltd
Alexiou, Knowles & Co
St Andrew Ct, Frederick Street Steps
Nassau, Bahamas
PHONE
242-302-5010