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CFAL Money Market Investment Fund Ltd

COLMMIV:BM
1.91
BSD
As of 12:00 AM EDT 4/29/2016
Days to Maturity
-
Total Assets (m -) (on 04/29/2016)
16.860
Inception Date
02/16/2001
52Wk Range
1.86 - 1.91
52Wk Range
1.86 - 1.91
1 Yr Return
3.23%
YTD Return
1.26%
Days to Maturity
-
Total Assets (m -) (on 04/29/2016)
16.860
Inception Date
02/16/2001
Fund Managers
LARRY R GIBSON / ANTHONY ROBERT FERGUSON
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
CFAL Money Market Investment Fund Ltd is an open-end fund incorporated in Bahamas. The Fund's objective is to preserve the principal value of the investment and provide next-day availability of funds. The Fund invests in a portfolio of high quality short-term assets structured to match anticipated investor demands for liquidity.
Address
Registered Office:
Colina Money Market Invest Fund, Ltd
Alexiou, Knowles & Co
St Andrew Ct, Frederick Street Steps
Nassau, Bahamas
Phone
242-302-5010