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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

108.52 ZAr 0.000.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +3.31% 3-Month: +1.83% 3-Year: +7.12% 52-Week Range: 106.62 - 112.46
1-Month: +0.60% 1-Year: +5.44% 5-Year: +8.09% Beta vs SACPI: -

Mutual Fund Chart for CADAYLD

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  • CADAYLD:SJ 108.52
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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 2015-05-22) 108.52
Assets (M) (on 2015-05-22) 2,001.57
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 2015-04-01) 3.89
Dividend Yield (ttm) 7.18

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: 03/31/2015
Name Position Value % of Total
FSRSJ 10.38 01/23/24 57,800 58,929,376 2.893%
STABAN 10.55 03/20/24 55,900 56,023,489 2.750%
New Europe Property Investment 313,451 43,428,636 2.132%
FSRSJ Float 08/06/23 41,900 42,489,269 2.086%
FSRSJ Float 02/21/18 41,900 42,252,358 2.074%
STABAN Float 06/20/18 41,900 42,031,378 2.063%
INTSJ 2 01/31/25 33,500 35,641,705 1.750%
INTSJ Float 08/14/23 34,500 34,879,160 1.712%
FSRSJ Float 06/02/26 33,500 33,735,675 1.656%
EQSSJ Float 04/09/18 33,500 33,023,919 1.621%

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

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