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 | 2022 YTD Return | 2021 Return |
---|---|---|---|---|
BSD FUNDS | ||||
CFAL Money Market Investment Fund Ltd. | Low | This strategy is for investors who seek safety of principal and liquidity | 2.20% | 2.71% |
CFAL Bond Fund Ltd. | Low | This strategy is for investors who seek current income and relatively secure capital | 2.86% | 4.35% |
CFAL Balanced Fund Ltd. | Moderate | This strategy is for long-term investors who seek the highest total return (income & capital appreciation). | 4.24% | 5.32% |
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. | -6.40% | 0.78% |
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. | -20.12% | 14.91% |
*Last updated September 30, 2022.
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 2022 | YTD | 1 Yr | 3 Yrs | 5 Yrs | 7 Yrs | 10 Yrs | Inception |
BSD FUNDS | ||||||||||
CFAL Money Market Investment Fund Ltd. | Feb. 2001 | 0.29% | 0.77% | 2.20% | 2.96% | 2.73% | 2.66% | 2.66% | 2.92% | 3.82% |
CFAL Bond Fund Ltd. | Aug. 2003 | 0.27% | 0.90% | 2.86% | 3.94% | 4.24% | 4.13% | 4.18% | 4.35% | 5.06% |
CFAL Balanced Fund Ltd. | Oct. 1994 | 0.69% | 0.98% | 4.24% | 6.68% | 4.23% | 4.10% | 3.86% | 4.75% | 5.83% |
USD Funds | ||||||||||
CFAL Global Bond Fund Ltd. | Jun. 2008 | N/A | -1.87% | -6.40% | -6.95% | -0.57% | 1.56% | 2.46% | 3.27% | 4.62% |
CFAL Global Equity Fund Ltd. | Dec. 2007 | N/A | -4.07% | -20.12% | -15.15% | 2.32% | 2.54% | 3.84% | 3.36% | 3.65% |
Calendar Year Return | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Fund Name | Risk Level | Net Assets | NAV / Share | 2022 YTD | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
BSD FUNDS | ||||||||||
CFAL Money Market Investment Fund Ltd. | Low | $31.453M | $2.249 | 2.20% | 2.71% | 2.60% | 2.70% | 2.43% | 2.41% | 2.73% |
CFAL Bond Fund Ltd. | Low | $416.465M | $2.566 | 2.86% | 4.35% | 4.55% | 3.73% | 3.97% | 4.46% | 4.30% |
CFAL Balanced Fund Ltd. | Moderate | $21.101M | $4.868 | 4.24% | 5.32% | 1.58% | 2.93% | 2.49% | 5.68% | 3.82% |
USD Funds | ||||||||||
CFAL Global Bond Fund Ltd. | Moderate | $20.445M | $190.452 | -6.40% | 0.78% | 3.47% | 5.76% | 3.26% | 6.08% | 3.95% |
CFAL Global Equity Fund Ltd. | High | $13.395M | $169.681 | -20.12% | 14.91% | 10.86% | 12.81% | -3.65% | 8.21% | 6.77% |