• 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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CADAYLD:SJ

107.35 ZAr 0.12 0.11%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: -0.20% 3-Month: -4.27% 3-Year: +6.18% 52-Week Range: 106.62 - 112.77
1-Month: -2.98% 1-Year: +0.80% 5-Year: +7.41% Beta vs SACPI: -

Mutual Fund Chart for CADAYLD

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  • CADAYLD:SJ 107.35
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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 2014-10-23) 107.35
Assets (M) (on 2014-10-23) 2,891.39
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 2014-04-02) 3.82
Dividend Yield (ttm) 6.73

Fees & Expenses for CADAYLD

Front Load 0.00
Back Load -
Current Mgmt Fee 0.91
Redemption Fee -
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for CADAYLD

Filing Date: 06/30/2014
Name Position Value % of Total
INTSJ 2 ¾ 01/31/22 75,000 91,730,220 3.265%
GS Float 09/23/16 82,000 82,138,023 2.923%
FSRSJ 12 12/21/18 71,350 73,146,686 2.603%
STABAN Float 06/30/17 70,000 70,016,538 2.492%
FSRSJ 2 ½ 01/31/17 49,150 61,766,725 2.198%
ABLSJ Float 06/21/16 60,000 60,111,181 2.139%
STABAN Float 06/15/16 50,258 50,444,948 1.795%
FSRSJ Float 02/21/18 50,000 50,438,675 1.795%
STABAN Float 06/20/18 50,000 50,138,630 1.784%
ABLSJ 3.2 02/18/18 48,000 50,126,602 1.784%

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

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