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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
$4.687
Risk Level
Moderate
Total Net Assets
$20.599M
Q1 2022 Return
2021 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 (March 2022) $20.599M Distribution Frequency Monthly
Inception Date October 31 1994 Minimum Initial Subscription $1,000.00
NAV Per Share (March 2022) $4.687 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 (2020) 1.12%
Currency    BSD Early Withdrawal Fee No early withdrawals permitted

Current Asset Allocation

Target Asset Allocation

 

Returns

as of
  QTR1 YTD
Fund (%) +0.36 +0.36
Benchmark (%) +0.54 +0.54
+/- Benchmark (%) -0.18 -0.18

 

Growth of $10,000

as of
  1 Year 3 Year 5 Year 7 Year 10 Year Incept.
Fund (%) +5.78 +3.18 +3.58 +4.00 +4.56 +5.79
Benchmark (%) +8.68 +2.85 +3.64 +4.17 +4.96 n/a
+/- Benchmark (%) -2.90 +0.33 -0.06 -0.17 -0.40 n/a

 

Returns longer than 1 year are annualized
as of
  2022
YTD
2021 2020 2019 2018 2017 2016 2015
Fund (%) +0.36 +5.32 +1.58 +2.93 +2.49 +5.68 +3.82 +7.13
Benchmark (%) +0.54 +5.28 -1.28 +4.88 +3.20 +6.59 +7.04 +12.17
+/- Benchmark (%) -0.18 +0.04 +2.86 -1.95 -0.71 -0.91 -3.22 -5.04