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

31/03/2018

NAV

153.020027

Bid

153.020027

Offer

153.020027

Yield

5.58

YTD

-0.2486

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.