• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CFAL MSI - Preferred Investment Fund Ltd

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COLMSIP:BM

3.40 BSD

As of 00:00:00 ET on 06/30/2014.

Snapshot for CFAL MSI - Preferred Investment Fund Ltd (COLMSIP)

Year To Date: +3.35% 3-Month: +1.57% 3-Year: +4.09% 52-Week Range: 3.20 - 3.40
1-Month: +1.10% 1-Year: +6.15% 5-Year: +3.27% Beta vs : -

Mutual Fund Chart for COLMSIP

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  • COLMSIP:BM 3.40
  • 1M
  • 1Y
Interactive COLMSIP Chart

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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 2014-06-30) 3.40
Assets (M) (on 2014-06-30) 8.11
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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