Warning For a better experience on CFAL,  update your browser.
CFAL info@cfal.com +1 (242) 502-7010 Website related description
The Bahamas P.O.Box CB-12407 Nassau New Providence The Bahamas The Bahamas
CBFL

CFAL Balanced Fund Ltd.

Fund Inception Date
Oct 31 1994
NAV/ share
$4.446
Risk Level
Moderate
Total Net Assets
$19.683M
Q2 2021 Return
2021 YTD Return
2020 Return
  • Investment Objective: CFAL Balanced Fund, Ltd. (“the Fund”) seeks to achieve diversified above-average risk adjusted returns consistent with the Fund’s risk tolerance.
  • Investment Strategy: The Fund will pursue its objective by investing primarily in a blend of equities which possess strong long-term value and growth and high-quality fixed income securities. These investments may include common stock, preference shares corporate and government bonds and cash equivalents.
  • Fund Suitability: This strategy is for long-term investors who seek the highest total return (income & capital appreciation).
Size of Fund $19.683M Distribution Frequency Monthly
Inception Date October 31 1994 Minimum Initial Subscription $1,000.00
NAV Per Share (Jun. 2021) $4.446 Minimum Additional Subscription $100.00
Benchmark    Blended Index (BISX/Local Prime Rate/Weighted Avg. Deposits) Management Fees 1.00% p.a.
Asset Class Fixed Income & Equities Subscription/ redemption fees 0.00%
Risk Level Moderate Expense Ratio (2019) 1.12%
Currency    BSD Early Withdrawal Fee No early withdrawals permitted

Current Asset Allocation

Target Asset Allocation

 
TOP 5 COMMON STOCK HOLDINGS
Security Symbol Security Holdings (%) 2021 YTD Return (%)
FCL Focol Holdings 5.41 -5.48
JSJ J.S. Johnson 4.46 +3.23
CHL Colina Holdings 3.06 +0.23
CBL Commonwealth Bank 2.94 -23.77
CIB CIBC FirstCaribbean International Bank 2.66 -6.89

 

 

Returns

as of
  QTR2 YTD
Fund (%) +0.79 +0.70
Benchmark (%) +0.71 -1.92
+/- Benchmark (%) +0.08 +2.62
as of
  1 Year 3 Year 5 Year 7 Year 10 Year Incept.
Fund (%) +1.38 +2.72 +2.82 +3.97 +4.00 +5.77
Benchmark (%) -1.74 +1.99 +2.07 +3.81 +4.18 n/a
+/- Benchmark (%) +3.12 +0.73 +0.75 +0.16 -0.18 n/a

 

Returns longer than one year are annualized.
as of
  2021
YTD
2020 2019 2018 2017 2016 2015 2014
Fund (%) +0.70 +1.58 +2.93 +2.49 +5.68 +3.82 +7.13 +6.96
Benchmark (%) -1.92 -1.28 +4.88 +3.20 +6.59 +7.04 +12.17 +9.52
+/- Benchmark (%) +2.62 +2.86 -1.95 -0.71 -0.91 -3.22 -5.04 -2.56

 

Growth of $10,000