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CFAL Global Bond Fund

Fund Description: CFAL Global Bond Fund, Ltd. (“Global Bond Fund”) seeks a high total risk adjusted investment return by investing in a global portfolio of investment grade and non-investment grade fixed income securities. The Fund will be managed for return on principal and return of principal. The Fund will pursue its objective by investing in U.S. Government Bonds and high-quality corporate bonds, U.S. dollar denominated debt and debt-like securities of issuers domiciled outside the U.S. In evaluating securities, the Investment Manager will utilize its internal credit analysis resources as well as financial and economic information obtained from other resources.

Current                          YTD Change 
$118.425-June 2011         3.83%

Annualized Performance as of 09/30/2011
1-Yr             3-Yr           5-Yr         Inception
8.25%          5.80%         n/a            5.80%

Domicile: 
The Bahamas

Base Currency:
USD
□ download Data Sheet
□ download Offering Document 

Minimum Investments:
Initial Investment:     $5,000.00
Subsequent Investment:    min. $1,000.00

Suitability:
This fund, which invests in a diversified selection of international fixed income securities, is designed especially for those investors who seek high total return without undue risk to principal.  

Click here to download Global Bond Fund Review: June 2012



 

Inception Date:

June 30, 2008

Investment Manager:

CFAL

Distributions:

Quarterly 

Total Fund Assets:

$22.184 million

Benchmark:

Merrill Lynch Global Broad Market Corporate Index, 7-10 Yrs

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