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.
Fund Name | Risk | Suitability | 2024 YTD Return | 2023 Return |
---|---|---|---|---|
BSD FUNDS | ||||
CFAL Money Market Investment Fund Ltd. | Low | This strategy is for investors who seek safety of principal and liquidity | 1.25% | 2.80% |
CFAL Bond Fund Ltd. | Low | This strategy is for investors who seek current income and relatively secure capital | 1.90% | 3.95% |
CFAL Balanced Fund Ltd. | Moderate | This strategy is for long-term investors who seek the highest total return (income & capital appreciation). | 2.77% | 6.18% |
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. | 1.51% | 6.01% |
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. | 1.% | 12.15% |
*Last updated June 30, 2024.
For further details on fund performance and subscription information, click on the name of the fund.
Average Annual Return | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Fund Name | Inception date | 1 Month | Q2 2024 | YTD | 1 Yr | 3 Yrs | 5 Yrs | 7 Yrs | 10 Yrs | Inception |
BSD FUNDS | ||||||||||
CFAL Money Market Investment Fund Ltd. | Feb. 2001 | 0.18% | 0.63% | 1.25% | 2.69% | 2.81% | 2.75% | 2.67% | 2.77% | 3.74% |
CFAL Bond Fund Ltd. | Aug. 2003 | 0.29% | 1.05% | 1.90% | 3.91% | 3.95% | 4.10% | 4.06% | 4.13% | 4.96% |
CFAL Balanced Fund Ltd. | Oct. 1994 | 0.63% | 0.71% | 2.77% | 6.82% | 6.17% | 4.48% | 4.41% | 4.62% | 5.81% |
USD Funds | ||||||||||
CFAL Global Fixed Income Fund Ltd. | Feb. 2023 | N/A | 0.66% | 1.51% | 5.77% | n/a | n/a | n/a | n/a | 5.64% |
CFAL Global Equity Fund Ltd. | Dec. 2007 | N/A | 0.07% | 5.35% | 10.58% | 1.87% | 6.10% | 5.51% | 4.26% | 4.68% |
Calendar Year Return | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Fund Name | Risk Level | Net Assets | NAV / Share | 2024 YTD | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
BSD FUNDS | ||||||||||
CFAL Money Market Investment Fund Ltd. | Low | $39.908M | $2.359 | 1.25% | 2.80% | 3.03% | 2.71% | 2.60% | 2.70% | 2.43% |
CFAL Bond Fund Ltd. | Low | $520.653M | $2.745 | 1.05% | 3.95% | 3.87% | 4.35% | 4.55% | 3.73% | 3.97% |
CFAL Balanced Fund Ltd. | Moderate | $33.651M | $5.345 | 2.77% | 6.18% | 4.87% | 5.32% | 1.58% | 2.93% | 2.49% |
USD Funds | ||||||||||
CFAL Global Fixed Income Fund Ltd. | Moderate | $18.047M | $212.184 | 1.51% | 6.01% | n/a | n/a | n/a | n/a | n/a |
CFAL Global Equity Fund Ltd. | High | $19.819M | $212.843 | 5.35% | 12.15% | -15.19% | 14.91% | 10.86% | 12.81% | -3.65% |
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 |