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CFAL Bond Fund Ltd

COLBOND:BM
2.05
USD
As of 12:00 AM EDT 3/31/2017
Fund Type
Open-End Fund
52Wk Range
2.05 - 2.05
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52Wk Range
2.05 - 2.05
1 Yr Return
4.48%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/31/2017)
2.054
Total Assets (m BSD) (on 04/30/2017)
188.610
Inception Date
06/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARRY R GIBSON / ANTHONY ROBERT FERGUSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CFAL Bond Fund Ltd. is an open-end fund incorporated in Bahamas. The Fund's objective is to preserve the principal value of the investment while return a yield of approximately 25-50 basis points above prime rate. The Fund invests in a portfolio of high quality short-term and long-term fixed income securities.
Address
Registered Office:
Colina Money Market Invest Fund, Ltd
Alexiou, Knowles & Co
St Andrew Ct, Frederick Street Steps
Nassau, Bahamas
Phone
242-302-5010