Symbol

GEF

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

149.664020

Bid

149.664020

Offer

149.664020

Yield

5.58

YTD

5.7026

Category

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

Fund Details

CFAL Global Equity Fund Ltd. (GEF) The Fund seeks superior long term growth of capital by investing primarily in a global portfolio of equity securities of well-established companies that are believed to have above-average market appreciation potential.