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CFAL info@cfal.com +1 (242) 502-7010 Website related description
The Bahamas P.O.Box CB-12407 Nassau New Providence The Bahamas The Bahamas
CBFL

CFAL Balanced Fund Ltd.

Fund Inception Date
Oct 31 1994
NAV/ share
$4.135
Risk Level
Moderate
Total Net Assets
$16.508M
Q1 2018 Return
2018 YTD Return
2017 Return
  • Investment Objective: CFAL Balanced Fund, Ltd. (“the Fund”) seeks to achieve diversified above-average risk adjusted returns consistent with the Fund’s risk tolerance.
  • Investment Strategy: The Fund will pursue its objective by investing primarily in a blend of equities which possess strong long-term value and growth and high-quality fixed income securities. These investments may include common stock, preference shares corporate and government bonds and cash equivalents.
  • Fund Suitability: This strategy is for long-term investors who seek the highest total return (income & capital appreciation).
Size of Fund $16.508M Distribution Frequency Monthly
Inception Date October 31 1994 Minimum Initial Subscription $1,000.00
NAV Per Share (Mar. 2018) $4.135 Minimum Additional Subscription $100.00
Benchmark    CFAL Balanced Strategy Index Management Fees 1.00% p.a.
Asset Class Fixed Income & Equities Front-load/ back-load fees 0.00%
Risk Level Moderate Expense Ratio 1.10%
Currency    BSD Early Withdrawal Fee No early withdrawals permitted

Current Asset Allocation

Target Asset Allocation

 
TOP 5 COMMON STOCK HOLDINGS
Security Symbol Security Holdings (%) 2018 YTD Return (%)
FCL Focol Holdings 7.80 +0.22
CBL Commonwealth Bank 4.70 -18.81
JSJ J.S. Johnson 3.96 +1.20
CHL Colina Holdings 3.75 0.00
CIB CIBC FirstCaribbean International Bank 2.43 +3.14

 

 

Returns

as of
  QTR1 YTD
Fund (%) -0.07 -0.07
Benchmark (%) -0.92 -0.92
+/- Benchmark (%) +0.85 +0.85

 

Growth of $10,000

 

as of
  1 Year 3 Year 5 Year 7 Year 10 Year Incept.
Fund (%) +5.20 +5.10 +5.50 +4.95 +3.47 +6.25
Benchmark (%) +5.84 +7.76 +7.84 +5.83 +3.74 n/a
+/- Benchmark (%) -0.64 -2.66 -2.34 -0.88 -0.27 n/a

 

Returns longer then 1 year are annualized

 

Growth of $10,000

 

as of
  2018 YTD 2017 2016 2015 2014 2013 2012 2011
Fund (%) -0.07 +5.68 +3.82 +7.13 +6.96 +5.40 +3.37 +3.62
Benchmark (%) -0.92 +6.59 +7.04 +12.17 +8.23 +5.64 +2.18 -1.57
+/- Benchmark (%) +0.85 -0.91 -3.22 -5.04 -1.27 -0.24 +1.19 +5.19

 

 

Growth of $10,000