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 | 2023 YTD Return | 2022 Return |
---|---|---|---|---|
BSD FUNDS | ||||
CFAL Money Market Investment Fund Ltd. | Low | This strategy is for investors who seek safety of principal and liquidity | 2.08% | 3.03% |
CFAL Bond Fund Ltd. | Low | This strategy is for investors who seek current income and relatively secure capital | 2.90% | 3.87% |
CFAL Balanced Fund Ltd. | Moderate | This strategy is for long-term investors who seek the highest total return (income & capital appreciation). | 3.72% | 4.87% |
USD FUNDS | ||||
CFAL Global Fixed Income Fund Ltd. | Moderate | This strategy is for long-term investors who seek high total return without undue risk to principal. | 2.44% | n/a |
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. | 3.13% | -15.19% |
*Last updated September 30, 2023.
For further details on fund performance and subscription information, click on the name of the fund.
Average Annual Return | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Fund Name | Inception date | 1 Month | Q3 2023 | YTD | 1 Yr | 3 Yrs | 5 Yrs | 7 Yrs | 10 Yrs | Inception |
BSD FUNDS | ||||||||||
CFAL Money Market Investment Fund Ltd. | Feb. 2001 | 0.28% | 0.71% | 2.08% | 2.91% | 2.86% | 2.77% | 2.66% | 2.84% | 3.78% |
CFAL Bond Fund Ltd. | Aug. 2003 | 0.29% | 0.94% | 2.90% | 3.91% | 4.10% | 4.09% | 4.14% | 4.21% | 5.00% |
CFAL Balanced Fund Ltd. | Oct. 1994 | -0.20% | 1.53% | 3.72% | 4.35% | 4.64% | 4.10% | 3.87% | 4.62% | 5.78% |
USD Funds | ||||||||||
CFAL Global Fixed Income Fund Ltd. | Feb. 2023 | N/A | 0.69% | 2.44% | n/a | n/a | n/a | n/a | n/a | 2.44% |
CFAL Global Equity Fund Ltd. | Dec. 2007 | N/A | -3.48% | 3.13% | 9.49% | 2.21% | 3.22% | 4.09% | 3.84% | 4.01% |
Calendar Year Return | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Fund Name | Risk Level | Net Assets | NAV / Share | 2023 YTD | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
BSD FUNDS | ||||||||||
CFAL Money Market Investment Fund Ltd. | Low | $32.048M | $2.314 | 2.08% | 3.03% | 2.71% | 2.60% | 2.70% | 2.43% | 2.41% |
CFAL Bond Fund Ltd. | Low | $476.872M | $2.666 | 2.90% | 3.87% | 4.35% | 4.55% | 3.73% | 3.97% | 4.46% |
CFAL Balanced Fund Ltd. | Moderate | $24.442M | $5.080 | 3.72% | 4.87% | 5.32% | 1.58% | 2.93% | 2.49% | 5.68% |
USD Funds | ||||||||||
CFAL Global Fixed Income Fund Ltd. | Moderate | $17.026M | $201.988 | 2.44% | n/a | n/a | n/a | n/a | n/a | n/a |
CFAL Global Equity Fund Ltd. | High | $16.765M | $185.781 | 3.13% | -15.19% | 14.91% | 10.86% | 12.81% | -3.65% | 8.21% |