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 | 0.62% | 3.03% |
CFAL Bond Fund Ltd. | Low | This strategy is for investors who seek current income and relatively secure capital | 0.99% | 3.87% |
CFAL Balanced Fund Ltd. | Moderate | This strategy is for long-term investors who seek the highest total return (income & capital appreciation). | -0.03% | 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. | 1.07% | 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. | +2.74% | -15.19% |
*Last updated March 31, 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 | Q1 2023 | YTD | 1 Yr | 3 Yrs | 5 Yrs | 7 Yrs | 10 Yrs | Inception |
BSD FUNDS | ||||||||||
CFAL Money Market Investment Fund Ltd. | Feb. 2001 | 0.25% | 0.62% | 0.62% | 2.97% | 2.82% | 2.70% | 2.65% | 2.88% | 3.80% |
CFAL Bond Fund Ltd. | Aug. 2003 | 0.31% | 0.99% | 0.99% | 3.87% | 4.23% | 4.10% | 4.17% | 4.27% | 5.03% |
CFAL Balanced Fund Ltd. | Oct. 1994 | -0.61% | -0.03% | -0.03% | 4.47% | 3.69% | 3.44% | 3.60% | 4.34% | 5.75% |
USD Funds | ||||||||||
CFAL Global Fixed Income Fund Ltd. | Feb. 2023 | +1.07% | 1.07% | 1.07% | n/a | n/a | n/a | n/a | n/a | n/a |
CFAL Global Equity Fund Ltd. | Dec. 2007 | N/A | 2.74% | 2.74% | -8.56% | 8.34% | 3.88% | 4.76% | 3.89% | 4.12% |
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 | $30.501M | $2.281 | 0.62% | 3.03% | 2.71% | 2.60% | 2.70% | 2.43% | 2.41% |
CFAL Bond Fund Ltd. | Low | $432.319M | $2.617 | 0.99% | 3.87% | 4.35% | 4.55% | 3.73% | 3.97% | 4.46% |
CFAL Balanced Fund Ltd. | Moderate | $21.160M | $4.897 | -0.03% | 4.87% | 5.32% | 1.58% | 2.93% | 2.49% | 5.68% |
USD Funds | ||||||||||
CFAL Global Fixed Income Fund Ltd. | Moderate | $16.719M | $199.287 | 1.07% | n/a | n/a | n/a | n/a | n/a | n/a |
CFAL Global Equity Fund Ltd. | High | $16.664M | $185.071 | 2.74% | -15.19% | 14.91% | 10.86% | 12.81% | -3.65% | 8.21% |