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
30/6/2024
NAV
212.84264993
Bid
212.84264993
Offer
212.84264993
Yield
10.576348
YTD
5.3496
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.