- Fund Type: Unit Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: South Africa
Cadiz Managed Flexible Fund
+ Add to WatchlistCADBALA:SJ
172.65 ZAr 0.54 0.31%As of 00:59:30 ET on 05/24/2013.
Snapshot for Cadiz Managed Flexible Fund (CADBALA)
| Year To Date: | +4.83% | 3-Month: | +3.26% | 3-Year: | +15.91% | 52-Week Range: | 146.79 - 175.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.29% | 1-Year: | +20.46% | 5-Year: | +10.48% | Beta vs JALSH: | 0.76 |
Fund Profile & Information for CADBALA
Cadiz Collective Investments - Cadiz Managed Flexible Fund is an open-end fund incorporated in South Africa. The Fund aims to provide investors with a balance of capital growth and income over the medium to long term while delivering superior returns relative to its benchmark.
| Inception Date: | 03-01-2006 | Telephone: | +27 21 657 8300 |
|---|---|---|---|
| Managers: | FRANCOIS VAN WYK | ||
| Web Site: | www.cadiz.co.za | ||
Fundamentals for CADBALA
| NAV | (on 2013-05-24) 172.65 |
|---|---|
| Assets (M) | (on 2013-05-24) 121.99 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CADBALA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-03) 1.56 |
| Dividend Yield (ttm) | 2.09 |
Fees & Expenses for CADBALA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.62 |
Top Fund Holdings for CADBALA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SAGB 8 ¾ 02/28/48 | 5,000 | 5,274,943 | 4.530% |
| British American Tobacco PLC | 9,585 | 4,751,285 | 4.081% |
| Sasol Ltd | 9,952 | 4,053,848 | 3.482% |
| MTN Group Ltd | 24,608 | 3,973,700 | 3.413% |
| Anglo American PLC | 14,955 | 3,579,479 | 3.074% |
| Naspers Ltd | 5,994 | 3,433,663 | 2.949% |
| Exxaro Resources Ltd | 19,669 | 3,211,948 | 2.759% |
| Old Mutual PLC | 103,406 | 2,922,254 | 2.510% |
| Anglo American Platinum Ltd | 6,589 | 2,518,052 | 2.163% |
| Spar Group Ltd/The | 21,179 | 2,407,417 | 2.068% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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