• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: International

CFAL Money Market Investment Fund Ltd

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COLMMIV:BM

1.8158 BSD Price Method: Price

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

Snapshot for CFAL Money Market Investment Fund Ltd (COLMMIV)

Days to Maturity: - Assets(M): 14.8321 52-Week Range: 1.7643 - 1.8158

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  • COLMMIV:BM
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Fund Profile & Information for COLMMIV

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.

Inception Date: 2001-02-16 Telephone: 242-302-5010
Managers: LARRY R GIBSON / ANTHONY R. FERGUSON
Web Site: www.colinafinancial.com

Fees & Expenses for COLMMIV

Current Mgmt Fee 1.00
Expense Ratio -

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

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