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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 of approximately 25 to 50 basis points above 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.

Current           YTD Change 
$1.592              4.365%

Annualized Performance as of 09/30/2011
1-Yr          3-Yr         5-Yr            10-Yr
4.37%       6.00%      5.88%          5.92%

Base Currency:
BSD

Bloomberg Ticker
COLBOND BM
□ download Data Sheet
□ download Offering Document 

Minimum Investments:
Initial Investment:     $1,000.00
Subsequent Investment:    min. $100.00

Suitability:
This fund, which invests in a diversified mixed of high-yield, high quality short-term and long-term fixed income securities, is designed especially for those investors who seek current income and relatively secure capital.



 

Inception Date:

August 31, 2003

Investment Manager:

CFAL

Distributions:

Monthly 

Total Fund Assets:

$50.47 million

Domicile:

The Bahamas

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