- Fund Type: Unit Trust
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: African Region
Cadiz Collective Investments - Absolute Yield Fund
+ Add to WatchlistCADAYLD:SJ
110.87 ZAr 0.08 0.07%As of 00:59:30 ET on 06/19/2013.
Snapshot for Cadiz Collective Investments - Absolute Yield Fund (CADAYLD)
| Year To Date: | +2.95% | 3-Month: | +1.15% | 3-Year: | +9.16% | 52-Week Range: | 108.74 - 113.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.12% | 1-Year: | +8.70% | 5-Year: | +10.51% | Beta vs SACPI: | - |
Fund Profile & Information for CADAYLD
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: | 03-01-2006 | Telephone: | +27 21 657 8300 |
|---|---|---|---|
| Managers: | BRONWYN BLOOD | ||
| Web Site: | www.cadiz.co.za | ||
Fundamentals for CADAYLD
| NAV | (on 2013-06-19) 110.87 |
|---|---|
| Assets (M) | (on 2013-06-19) 4,298.79 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CADAYLD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-03) 3.71 |
| Dividend Yield (ttm) | 6.89 |
Fees & Expenses for CADAYLD
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.90 |
Top Fund Holdings for CADAYLD
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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