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CFAL Bond Fund

Fund Description: CFAL Bond Fund, Ltd. (“the Fund”) seeks to preserve the principal value of the investment while returning a yield approximately equal to the local prime rate (currently 4.75%). The Fund will pursue its objective by investing primarily in a diversified mix of high yield, high quality short-term and long-term fixed income securities. These investments may include corporate bonds and commercial papers, mortgage-related and asset backed securities, government registered stocks and preferred stock investments.

CFAL_Bond_Fund_Q3_2016

 

Inception Date:

August 31, 2003

Investment Manager:

CFAL

Distributions:

Monthly

Fund Net Assets:

$191.502M

Benchmark:

Local Prime Rate (currently 4.25%)

Domicile:

The Bahamas

Archive:

Q2 2017

Q1 2017

Q4 2016

Q3 2016


CFAL, Third Floor, 308 East Bay Street, P.O.Box: CB 12407, Nassau, New Providence, The Bahamas. Tel: 242-502-7010

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