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Cadiz Stable Fund

CADISTB:SJ
108.89
ZAr
0.11
0.10%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
104.70 - 110.66
1 Yr Return
2.43%
YTD Return
0.62%
Previous Close
109.00
52Wk Range
104.70 - 110.66
1 Yr Return
2.05%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 08/25/2016)
108.89
Total Assets (m ZAR) (on 08/25/2016)
280.420
Inception Date
09/03/2012
Last Dividend (on 04/01/2016)
2.09
Dividend Indicated Gross Yield
3.84%
Fund Managers
FRANCOIS VAN WYK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
4.41 k 9.24 m 3.57
8.25 k 7.80 m 3.02
8.65 k 5.12 m 1.98
5.25 k 4.92 m 1.90
5.00 k 4.73 m 1.83
50.19 k 4.51 m 1.74
561.00 4.32 m 1.67
3.46 k 4.19 m 1.62
10.54 k 4.17 m 1.61
31.75 k 4.09 m 1.58
Profile
Cadiz Stable Fund is an open-end fund incorporated in South Africa. The Fund's objective is to provide investors with reasonable real returns (inflation plus 3%) over rolling 3 year periods, while focusing on reducing the variability of returns on a rolling one year basis.
Address
The Terraces
25 Protea Road
Claremont 7700
Cape Town
South Africa
Phone
+27 21 657 8300