- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
CFAL MSI - Preferred Investment Fund Ltd
+ Add to WatchlistCOLMSIP:BM
3.16 BSDAs of 00:00:00 ET on 03/28/2013.
Snapshot for CFAL MSI - Preferred Investment Fund Ltd (COLMSIP)
| Year To Date: | +1.32% | 3-Month: | +2.23% | 3-Year: | +2.79% | 52-Week Range: | 3.04 - 3.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.35% | 1-Year: | +5.91% | 5-Year: | +1.18% | Beta vs : | - |
Fund Profile & Information for COLMSIP
CFAL MSI - Preferred Investment Fund Ltd. is an open-end fund incorporated in Bahamas. The Fund's objective is to achieve long-term capital appreciation and income. The Fund invests its assets in equities, fixed income securities and private label investments available in the Commonwealth of The Bahamas.
| Inception Date: | 11-30-1994 | Telephone: | 242-502-7010 |
|---|---|---|---|
| Managers: | LARRY R GIBSON / ANTHONY R. FERGUSON | ||
| Web Site: | www.colinafinancial.com | ||
Fundamentals for COLMSIP
| NAV | (on 2013-03-28) 3.16 |
|---|---|
| Assets (M) | (on 2013-03-31) 6.65 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for COLMSIP
No dividends reported
Fees & Expenses for COLMSIP
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COLMSIP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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