CFAL Money Market Investment

Fund Description:CFAL Money Market Investment Fund, Ltd. (The Fund) seeks to provide investors with a return consistent with safety of principal and maintenance of liquidity, while simultaneously providing a return competitive to local commercial bank fixed deposit rates. The Fund will seek to achieve its objective by investing in fixed income securities with high total return without undue risk to principal. This strategy is designed for investors seeking attractive returns over a short horizon.

Current               YTD Change
$1.624                  3.134%

Annualized Performance as of 09/30/2011
1-Yr          3-Yr           5-Yr             10-Yr
4.43%       4.72%         4.42%          4.77%

Base Currency:
BSD

Bloomberg Ticker:
COLMMIV 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 cash and cash equivalent securities, is designed especially for those investors who seek safety of principal and liquidity.