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CFAL Money Market Investment Fund Ltd

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COLMMIV:BM
1.86
BSD
As of 00:00:00 ET on 06/26/2015.
Days to Maturity
-
Total Assets (m -) (on 06/26/2015)
14.362
Inception Date
02/16/2001
52Wk Range
1.81 - 1.86
52Wk Range
1.81 - 1.86
1 Yr Return
3.12%
YTD Return
1.69%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
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