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 | 2019 YTD Return | 2018 Return |
---|---|---|---|---|
BSD FUNDS | ||||
CFAL Money Market Investment Fund Ltd. | Low | This strategy is for investors who seek safety of principal and liquidity | 2.03% | 2.43% |
CFAL Bond Fund Ltd. | Low | This strategy is for investors who seek current income and relatively secure capital | 2.77% | 3.97% |
CFAL Balanced Fund Ltd. | Moderate | This strategy is for long-term investors who seek the highest total return (income & capital appreciation). | 1.38% | 2.49% |
USD FUNDS | ||||
CFAL Global Bond Fund Ltd. | Moderate | This strategy is for long-term investors who seek high total return without undue risk to principal. | 4.99% | 3.26% |
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. | 7.18% | -3.65% |
*Last updated September 30, 2019
For further details on fund performance and subscription information, click on the fund name.
Average Annual Return | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Fund Name | Inception date | 1 Month | Q3 2019 | YTD | 1 Yr | 3 Yrs | 5 Yrs | 7 Yrs | 10 Yrs | Inception |
BSD FUNDS | ||||||||||
CFAL Money Market Investment Fund Ltd. | Feb. 2001 | 0.24% | 0.67% | 2.03% | 2.76% | 2.51% | 2.76% | 3.01% | 3.35% | 3.99% |
CFAL Bond Fund Ltd. | Aug. 2003 | 0.31% | 0.89% | 2.77% | 3.84% | 4.13% | 4.13% | 4.40% | 4.87% | 5.21% |
CFAL Balanced Fund Ltd. | Oct. 1994 | 0.22% | 0.13% | 1.38% | 3.46% | 3.35% | 4.57% | 4.97% | 4.47% | 6.03% |
USD Funds | ||||||||||
CFAL Global Bond Fund Ltd. | Jun. 2008 | N/A | 1.10% | 4.99% | 6.20% | 4.51% | 5.10% | 4.96% | 6.51% | 6.05% |
CFAL Global Equity Fund Ltd. | Dec. 2007 | N/A | 0.06% | 7.18% | -0.08% | 4.12% | 2.57% | 3.82% | 4.77% | 3.99% |
Calendar Year Return | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Fund Name | Risk Level | Net Assets | NAV / Share | 2019 YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
BSD FUNDS | ||||||||||
CFAL Money Market Investment Fund Ltd. | Low | $21.265M | $2.074 | 2.03% | 2.43% | 2.41% | 2.73% | 3.37% | 3.44% | 3.76% |
CFAL Bond Fund Ltd. | Low | $278.716M | $2.266 | 2.77% | 3.97% | 4.46% | 4.30% | 4.07% | 4.61% | 5.18% |
CFAL Balanced Fund Ltd. | Moderate | $17.585M | $4.299 | 1.38% | 2.49% | 5.68% | 3.82% | 7.13% | 6.96% | 5.40% |
USD Funds | ||||||||||
CFAL Global Bond Fund Ltd. | Moderate | $11.569M | $193.719 | 4.99% | 3.26% | 6.08% | 3.95% | 5.54% | 7.86% | 0.06% |
CFAL Global Equity Fund Ltd. | High | $10.572M | $158.420 | 7.18% | -3.65% | 8.21% | 6.77% | -4.41% | 5.22% | 7.99% |