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 | 2021 Return | 2020 Return |
---|---|---|---|---|
BSD FUNDS | ||||
CFAL Money Market Investment Fund Ltd. | Low | This strategy is for investors who seek safety of principal and liquidity | 2.71% | 2.60% |
CFAL Bond Fund Ltd. | Low | This strategy is for investors who seek current income and relatively secure capital | 4.35% | 4.55% |
CFAL Balanced Fund Ltd. | Moderate | This strategy is for long-term investors who seek the highest total return (income & capital appreciation). | 5.32% | 1.58% |
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. | 0.78% | 3.47% |
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. | 14.91% | 10.86% |
*Last updated December 31, 2021.
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 | Q4 2021 | YTD | 1 Yr | 3 Yrs | 5 Yrs | 7 Yrs | 10 Yrs | Inception |
BSD FUNDS | ||||||||||
CFAL Money Market Investment Fund Ltd. | Feb. 2001 | 0.28% | 0.74% | 2.71% | 2.71% | 2.67% | 2.57% | 2.71% | 2.98% | 3.85% |
CFAL Bond Fund Ltd. | Aug. 2003 | 0.38% | 1.04% | 4.35% | 4.35% | 4.21% | 4.21% | 4.20% | 4.49% | 5.11% |
CFAL Balanced Fund Ltd. | Oct. 1994 | 0.80% | 2.34% | 5.32% | 5.32% | 3.27% | 3.59% | 4.12% | 4.45% | 5.83% |
USD Funds | ||||||||||
CFAL Global Bond Fund Ltd. | Jun. 2008 | N/A | -1.07% | 1.37% | 3.18% | 3.91% | 3.82% | 4.43% | 5.22% | 5.55% |
CFAL Global Equity Fund Ltd. | Dec. 2007 | N/A | -0.58% | 0.78% | 0.78% | 3.32% | 3.85% | 4.11% | 4.89% | 5.40% |
Calendar Year Return | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Fund Name | Risk Level | Net Assets | NAV / Share | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
BSD FUNDS | ||||||||||
CFAL Money Market Investment Fund Ltd. | Low | $33.219M | $2.200 | 2.71% | 2.60% | 2.70% | 2.43% | 2.41% | 2.73% | 1.24% |
CFAL Bond Fund Ltd. | Low | $371.176M | $2.494 | 4.35% | 4.55% | 3.73% | 3.97% | 4.46% | 4.30% | 4.07% |
CFAL Balanced Fund Ltd. | Moderate | $20.279M | $4.670 | 5.32% | 1.58% | 2.93% | 2.49% | 5.68% | 3.82% | 7.13% |
USD Funds | ||||||||||
CFAL Global Bond Fund Ltd. | Moderate | $13.919M | $203.472 | 0.78% | 3.47% | 5.76% | 3.26% | 6.08% | 3.95% | 5.54% |
CFAL Global Equity Fund Ltd. | High | $14.791M | $212.407 | 14.91% | 10.86% | 12.81% | -3.65% | 8.21% | 6.77% | -4.41% |