• 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

108.50 ZAr 0.000.00%

As of 00:59:30 ET on 12/12/2014.

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

Year To Date: -2.52% 3-Month: -1.87% 3-Year: - 52-Week Range: 106.62 - 112.89
1-Month: +0.51% 1-Year: -2.08% 5-Year: - Beta vs SACPI: -

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  • CADAYB2:SJ 108.50
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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 2014-12-17) 108.50
Assets (M) (on 2014-12-17) 2,462.37
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) -

Fees & Expenses for CADAYB2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.91
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.91

Top Fund Holdings for CADAYB2

Filing Date: 09/30/2014
Name Position Value % of Total
INTSJ Float 08/14/23 74,500 75,381,401 2.615%
FSRSJ 12 12/21/18 59,850 63,174,320 2.192%
STABAN 10.55 03/20/24 62,900 63,062,854 2.188%
INTSJ 2 ¾ 01/31/22 47,400 59,089,622 2.050%
FSRSJ 10.38 01/23/24 57,800 58,937,761 2.045%
STABAN Float 06/30/17 58,700 58,714,421 2.037%
FSRSJ 2 ½ 01/31/17 41,250 52,021,407 1.805%
FSRSJ Float 08/06/23 41,900 42,496,656 1.474%
FSRSJ Float 02/21/18 41,900 42,295,364 1.467%
CGRSJ Float 06/27/16 41,900 42,253,857 1.466%

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

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