• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

Cadiz Managed Flexible Fund

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CADBALA:SJ

192.47 ZAr 0.000.00%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Cadiz Managed Flexible Fund (CADBALA)

Year To Date: +4.01% 3-Month: +2.77% 3-Year: +14.26% 52-Week Range: 164.01 - 191.92
1-Month: +2.92% 1-Year: +17.14% 5-Year: +17.56% Beta vs JALSH: 0.73

Mutual Fund Chart for CADBALA

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  • CADBALA:SJ 192.47
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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 2014-04-24) 192.47
Assets (M) (on 2014-04-24) 156.87
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 2014-04-02) 2.78
Dividend Yield (ttm) 2.64

Fees & Expenses for CADBALA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for CADBALA

Filing Date: 12/31/2013
Name Position Value % of Total
Anglo American Platinum Ltd 15,784 6,217,475 4.446%
Anglo American PLC 25,899 5,930,871 4.241%
SAGB 7 02/28/31 6,390 5,514,890 3.943%
Barclays Africa Group Ltd 38,355 5,072,449 3.627%
British American Tobacco PLC 9,043 5,065,256 3.622%
BHP Billiton PLC 15,140 4,903,695 3.506%
MTN Group Ltd 21,920 4,757,078 3.401%
Nedbank Group Ltd 21,868 4,592,280 3.284%
Naspers Ltd 4,146 4,544,057 3.249%
SAGB 7 ¾ 02/28/23 3,672 3,733,549 2.670%

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

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