• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Africa

Cadiz Collective Investments - Absolute Yield Fund

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CADAYB2:SJ

109.57 ZAr 0.09 0.08%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Cadiz Collective Investments - Absolute Yield Fund (CADAYB2)

Year To Date: -1.55% 3-Month: -1.66% 3-Year: - 52-Week Range: 109.01 - 112.89
1-Month: -2.51% 1-Year: +2.37% 5-Year: - Beta vs SACPI: -

Mutual Fund Chart for CADAYB2

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  • CADAYB2:SJ 109.57
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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 2014-04-17) 109.57
Assets (M) (on 2014-04-17) 4,292.06
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 2013-10-01) 3.53
Dividend Yield (ttm) 6.79

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: 03/31/2013
Name Position Value % of Total
FSRSJ 12 12/21/18 71,350 79,969,144 2.300%
Redefine Properties Ltd 7,334,232 72,608,897 2.088%
FSRSJ 3.31 01/31/17 49,150 59,117,918 1.700%
FSRSJ Float 01/21/16 50,000 51,852,506 1.491%
SABLN 7 ⅛ 03/28/18 50,000 50,193,530 1.443%
ABLSJ 3.2 02/18/18 48,000 48,986,755 1.409%
Growthpoint Properties Ltd 1,750,863 47,185,758 1.357%
Invicta Holdings Ltd 449,300 46,053,250 1.324%
JOBURG 9 06/05/18 41,000 43,915,654 1.263%
INTSJ 7.335 04/02/18 41,000 41,000,000 1.179%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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