- Fund Type: Unit Trust
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: African Region
Cadiz Collective Investments - Absolute Yield Fund
+ Add to WatchlistCADAYB2:SJ
112.00 ZAr 0.09 0.08%As of 00:59:30 ET on 05/21/2013.
Snapshot for Cadiz Collective Investments - Absolute Yield Fund (CADAYB2)
| Year To Date: | +4.28% | 3-Month: | +3.06% | 3-Year: | - | 52-Week Range: | 108.74 - 113.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.33% | 1-Year: | - | 5-Year: | - | Beta vs SACPI: | - |
Fund Profile & Information for CADAYB2
Cadiz Collective Investments - Absolute Yield Fund is an open-end fund incorporated in South Africa. The fund aims to provide investors with a return of 3% in excess of inflation, CPIX, over rolling three years and a positive return over any rolling 12 month period.
| Inception Date: | 10-01-2012 | Telephone: | +27 21 657 8300 |
|---|---|---|---|
| Managers: | BRONWYN BLOOD | ||
| Web Site: | www.cadiz.co.za | ||
Fundamentals for CADAYB2
| NAV | (on 2013-05-21) 112.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 4,287.40 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CADAYB2
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-03) 3.91 |
| Dividend Yield (ttm) | 3.49 |
Fees & Expenses for CADAYB2
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.90 |
Top Fund Holdings for CADAYB2
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ESKOM 7.85 04/02/26 | 102,000 | 103,899,347 | 3.065% |
| FSRSJ 12 12/21/18 | 71,350 | 78,524,913 | 2.316% |
| Redefine Properties Ltd | 7,334,232 | 68,941,781 | 2.033% |
| FSRSJ 3.31 01/31/17 | 49,150 | 58,015,964 | 1.711% |
| SAGB 7 ¾ 02/28/23 | 50,000 | 54,849,170 | 1.618% |
| Invicta Holdings Ltd | 449,300 | 47,176,500 | 1.391% |
| JOBURG 9 06/05/18 | 41,000 | 43,082,989 | 1.271% |
| Growthpoint Properties Ltd | 1,750,863 | 42,896,144 | 1.265% |
| FSRSJ Float 01/21/16 | 40,000 | 41,431,434 | 1.222% |
| Investec PLC | 400,000 | 38,000,000 | 1.121% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page