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  • 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

110.64 ZAr 0.22 0.20%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +1.75% 3-Month: +2.15% 3-Year: +7.35% 52-Week Range: 106.62 - 112.77
1-Month: +0.54% 1-Year: +6.44% 5-Year: +8.18% Beta vs SACPI: -

Mutual Fund Chart for CADAYLD

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  • CADAYLD:SJ 110.75
  • 1M
  • 1Y
Interactive CADAYLD Chart

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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 2015-03-02) 110.75
Assets (M) (on 2015-03-02) 2,296.71
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 2014-10-01) 3.90
Dividend Yield (ttm) 6.97

Fees & Expenses for CADAYLD

Front Load 0.00
Back Load -
Current Mgmt Fee 0.91
Redemption Fee -
12b1 Fee -
Expense Ratio 0.93

Top Fund Holdings for CADAYLD

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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