Fund Type

N/A

Min. Subscription

5,000

Currency

B$

Fund Manager

CFAL Ltd.

Administrator

CFAL Ltd.

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

30/06/2017

NAV

174.297194

Bid

174.297194

Offer

174.297194

Yield

3.948482

YTD

3.9485

Category

10,000,000 non-voting Class A common shares having a par value of $0.01 per share

Fund Details

CFAL Global Bond Fund Ltd. (GBF) The Fund seeks a high total risk adjusted investment return by investing in a global portfolio of investment grade and non-investment grade fixed income securities. The Fund will be managed for return on principal as well as return of principal.