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
31/3/2025
NAV
220.02094236
Bid
220.02094236
Offer
220.02094236
Yield
3.440701
YTD
-2.7654
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.