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CFAL Bond Fund Ltd

COLBOND:BM
1.99
USD
As of 12:00 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
1.93 - 1.99
52Wk Range
1.93 - 1.99
1 Yr Return
4.15%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/30/2016)
1.986753
Total Assets (m BSD) (on 07/31/2016)
169.884
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