Symbol

GBF

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

30/09/2017

NAV

176.298605

Bid

176.298605

Offer

176.298605

Yield

4.66

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.