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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
$4.299
Risk Level
Moderate
Total Net Assets
$17.585M
Q3 2019 Return
2019 YTD Return
2018 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 $17.585M Distribution Frequency Monthly
Inception Date October 31 1994 Minimum Initial Subscription $1,000.00
NAV Per Share (Sept. 2019) $4.299 Minimum Additional Subscription $100.00
Benchmark    CFAL Balanced Strategy Index Management Fees 1.00% p.a.
Asset Class Fixed Income & Equities Subscription/ redemption fees 0.00%
Risk Level Moderate Expense Ratio (2018) 1.12%
Currency    BSD Early Withdrawal Fee No early withdrawals permitted

Current Asset Allocation

Target Asset Allocation

 
TOP 5 COMMON STOCK HOLDINGS
Security Symbol Security Holdings (%) 2019 YTD Return (%)
FCL Focol Holdings 5.65 -3.43
CBL Commonwealth Bank 4.78 -10.34
JSJ J.S. Johnson 4.43 +11.95
CHL Colina Holdings 3.53 +1.71
CIB CIBC FirstCaribbean International Bank 3.21 +10.29

 

 

Returns

as of
  QTR3 YTD
Fund (%) +0.13 +1.38
Benchmark (%) +2.98 +6.07
+/- Benchmark (%) -2.85 -4.69

 

Growth of $10,000

Disclaimer: The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. 

as of
  1 Year 3 Year 5 Year 7 Year 10 Year Incept.
Fund (%) +3.46 +3.35 +4.57 +4.97 +4.47 +6.03
Benchmark (%) +11.26 +5.36 +7.78 +7.69 +5.44 n/a
+/- Benchmark (%) -7.80 -2.01 -3.21 -2.72 -0.97 n/a

 

Returns longer than 1 year are annualized

 

Growth of $10,000

Disclaimer: The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

as of
  2019
YTD
2018 2017 2016 2015 2014 2013 2012
Fund (%) +1.38 +2.49 +5.68 +3.82 +7.13 +6.96 +5.40 +3.37
Benchmark (%) +6.07 +3.20 +6.59 +7.04 +12.17 +9.52 +6.73 +2.18
+/- Benchmark (%) -4.69 -0.71 -0.91 -3.22 -5.04 -2.56 -1.33 +1.19

 

Growth of $10,000

Disclaimer: The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.