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 | 2020 YTD Return | 2019 Return |
---|---|---|---|---|
BSD FUNDS | ||||
CFAL Money Market Investment Fund Ltd. | Low | This strategy is for investors who seek safety of principal and liquidity | 1.84% | 2.70% |
CFAL Bond Fund Ltd. | Low | This strategy is for investors who seek current income and relatively secure capital | 3.35% | 3.73% |
CFAL Balanced Fund Ltd. | Moderate | This strategy is for long-term investors who seek the highest total return (income & capital appreciation). | 1.56% | 2.93% |
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. | 1.65% | 5.76% |
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. | 4.34% | 12.81% |
*Last updated September 30, 2020
For further details on fund performance and subscription information, click on the fund name.
Average Annual Return | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Fund Name | Inception date | 1 Month | Q3 2020 | YTD | 1 Yr | 3 Yrs | 5 Yrs | 7 Yrs | 10 Yrs | Inception |
BSD FUNDS | ||||||||||
CFAL Money Market Investment Fund Ltd. | Feb. 2001 | 0.23% | 0.79% | 1.84% | 2.51% | 2.54% | 2.59% | 2.84% | 3.18% | 3.92% |
CFAL Bond Fund Ltd. | Aug. 2003 | 0.38% | 1.19% | 3.35% | 4.31% | 4.08% | 4.17% | 4.25% | 4.61% | 5.16% |
CFAL Balanced Fund Ltd. | Oct. 1994 | 0.17% | 0.65% | 1.56% | 3.12% | 3.65% | 3.50% | 4.61% | 4.38% | 5.91% |
USD Funds | ||||||||||
CFAL Global Bond Fund Ltd. | Jun. 2008 | N/A | 1.00% | 1.65% | 2.40% | 4.01% | 4.31% | 4.96% | 5.66% | 5.75% |
CFAL Global Equity Fund Ltd. | Dec. 2007 | N/A | 6.34% | 4.34% | 9.82% | 5.15% | 5.94% | 4.54% | 5.03% | 4.44% |
Calendar Year Return | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Fund Name | Risk Level | Net Assets | NAV / Share | 2020 YTD | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
BSD FUNDS | ||||||||||
CFAL Money Market Investment Fund Ltd. | Low | $22.926M | $2.126 | 1.84% | 2.70% | 2.43% | 2.41% | 2.73% | 3.37% | 3.44% |
CFAL Bond Fund Ltd. | Low | $292.281M | $2.363 | 3.35% | 3.73% | 3.97% | 4.46% | 4.30% | 4.07% | 4.61% |
CFAL Balanced Fund Ltd. | Moderate | $18.576M | $4.434 | 1.56% | 2.93% | 2.49% | 5.68% | 3.82% | 7.13% | 6.96% |
USD Funds | ||||||||||
CFAL Global Bond Fund Ltd. | Moderate | $13.348M | $198.358 | 1.65% | 5.76% | 3.26% | 6.08% | 3.95% | 5.54% | 7.86% |
CFAL Global Equity Fund Ltd. | High | $11.523M | $173.978 | 4.34% | 12.81% | -3.65% | 8.21% | 6.77% | -4.41% | 5.22% |