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CFAL MSI - Preferred Investment Fund Ltd

COLMSIP:BM
3.89
BSD
As of 12:00 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
3.67 - 3.89
1 Yr Return
6.67%
YTD Return
3.33%
52Wk Range
3.67 - 3.89
1 Yr Return
6.67%
YTD Return
3.33%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/30/2016)
3.886913
Total Assets (m USD) (on 06/30/2016)
15.915
Inception Date
11/30/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARRY R GIBSON / ANTHONY ROBERT FERGUSON
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
Registered Office:
Colina MSI-Preferred Inv Fund, Ltd.
Alexiou, Knowles & Co
St Andrew Ct, Frederick Street St
Nassau, Bahamas
Phone
242-502-7010