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The Bahamas P.O.Box CB-12407 Nassau New Providence The Bahamas The Bahamas

Mutual Funds

CFAL Family of Funds: Tailored solutions to help you achieve your financial goals

Strong Performance

Strong Performance

CFAL’s Funds offer returns that are highly competitive in the domestic capital markets
Low Cost

Low Cost

  • Affordable
  • No withdrawal or subscription fees
  • Low management fees
Diverse Selection

Diverse Selection

Diverse range of investment objectives suitable for all investors.

How much risk you are willing to take, your anticipated rate of return and how long you are willing to wait for a return are all factors your CFAL advisor will consider when tailoring your investment portfolio.

 

Other Benefits:

  • CFAL has more than $2.1B in Assets Under Management. CFAL’s Investment Managers put you, the client first by making secure investments and constantly monitoring Fund performance. Our investment professionals are supported by our experienced research department. CFAL’s Investments department does the work for you so that you do not have to stress over your investment decisions.
  • CFAL’s Funds can provide an excellent investment management and or cash management tool for your company.
  • Our Funds provide for diversified portfolios each designed with a specific objective in mind. These portfolios can be customized to meet your unique needs and reflect current market and socio-economic conditions.

 

Fund Name Risk Suitability 2023 Return 2022 Return
BSD FUNDS
CFAL Money Market Investment Fund Ltd. Low This strategy is for investors who seek safety of principal and liquidity 2.80% 3.03%
CFAL Bond Fund Ltd. Low This strategy is for investors who seek current income and relatively secure capital 3.95% 3.87%
CFAL Balanced Fund Ltd. Moderate This strategy is for long-term investors who seek the highest total return (income & capital appreciation). 6.18% 4.87%
USD FUNDS
CFAL Global Fixed Income Fund Ltd. Moderate This strategy is for long-term investors who seek high total return without undue risk to principal. 6.01% YTD n/a
CFAL Global Equity Fund Ltd. High The Fund is ideal for individual and institutional investors who want to diversify their investments and can accept volatility of the international markets for the opportunity of higher potential returns. 12.15% -15.19%

 

*Last updated December 31, 2023.
For further details on fund performance and subscription information, click on the name of the fund.

 

CFAL FAMILY OF FUNDS – PERFORMANCE ANALYSIS - DECEMBER 2023

Average Annual Return
Fund Name Inception date 1 Month Q4 2023 YTD 1 Yr 3 Yrs 5 Yrs 7 Yrs 10 Yrs Inception
BSD FUNDS
CFAL Money Market Investment Fund Ltd. Feb. 2001 0.29% 0.71% 2.80% 2.80% 2.85% 2.77% 2.67% 2.82% 3.77%
CFAL Bond Fund Ltd. Aug. 2003 0.39% 1.02% 3.95% 3.95% 4.06% 4.09% 4.12% 4.18% 4.99%
CFAL Balanced Fund Ltd. Oct. 1994 0.52% 2.38%   6.18% 6.18% 5.46%  4.16% 4.14% 4.68% 5.81%
USD Funds
CFAL Global Fixed Income Fund Ltd. Feb. 2023 N/A 3.49% 6.01% n/a n/a n/a n/a n/a 6.01%
CFAL Global Equity Fund Ltd. Dec. 2007 N/A 8.75% 12.15% 12.15% 3.01% 6.45% 5.19% 4.35% 4.49%

 

 

CFAL FAMILY OF FUNDS – HISTORICAL DATA - DECEMBER 2023

Calendar Year Return
Fund Name Risk Level  Net Assets NAV / Share 2023 2022 2021 2020 2019 2018 2017
BSD FUNDS
CFAL Money Market Investment Fund Ltd. Low $32.209M $2.33 2.80% 3.03% 2.71% 2.60% 2.70% 2.43% 2.41%
CFAL Bond Fund Ltd. Low $477.256M $2.693 3.95% 3.87% 4.35% 4.55% 3.73% 3.97% 4.46%
CFAL Balanced Fund Ltd. Moderate  $26.157M $5.201 6.18% 4.87% 5.32% 1.58% 2.93% 2.49% 5.68%
USD Funds
CFAL Global Fixed Income Fund Ltd. Moderate  $17.612M $209.036 6.01% YTD n/a n/a n/a n/a n/a n/a
CFAL Global Equity Fund Ltd. High $18.312M $202.035 12.15% -15.19% 14.91% 10.86% 12.81% -3.65% 8.21%

 

Table 1 – Subscription and Redemption Schedule

  NAV Frequency Subscription Deadline Redemption Deadline Subscription Confirmation/Redemption payout
CFAL Money Market Fund Weekly Last business day of the week Wednesday 5 - 7 business days after most recent dealing date
CFAL Bond Fund
CFAL Balanced Fund
Monthly Last business day of the month Last business day of the month 10 - 15 business days following the month end
CFAL Global Equity Fund
CFAL Global Fixed Income
Quarterly 5 business days before the end of the calendar quarter Last business days of the calendar quarter 15 - 20 business days following the quarter end