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
30/09/2019
NAV
193.719363
Bid
193.719363
Offer
193.7193634
Yield
4.66
YTD
4.9934
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.