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

31/05/2017

NAV

146.33766

Bid

146.33766

Offer

146.33766

Yield

7.664476

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.