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CFAL MSI - Preferred Investment Fund Ltd

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COLMSIP:BM
3.64
BSD
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
3.44 - 3.64
1 Yr Return
6.83%
YTD Return
3.51%
52Wk Range
3.44 - 3.64
1 Yr Return
6.83%
YTD Return
3.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
3.644032
Total Assets (m USD) (on 06/30/2015)
9.284
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