• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

Cadiz Stable Fund

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CADISTB:SJ

107.42 ZAr 0.000.00%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Cadiz Stable Fund (CADISTB)

Year To Date: +2.18% 3-Month: +0.59% 3-Year: - 52-Week Range: 104.81 - 109.50
1-Month: -1.29% 1-Year: +6.95% 5-Year: - Beta vs SACPI: -

Mutual Fund Chart for CADISTB

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  • CADISTB:SJ 107.42
  • 1M
  • 1Y
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Fund Profile & Information for CADISTB

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.

Inception Date: 09-03-2012 Telephone: +27 21 657 8300
Managers: FRANCOIS VAN WYK
Web Site: www.cadiz.co.za

Fundamentals for CADISTB

NAV (on 2014-08-22) 107.42
Assets (M) (on 2014-08-22) 242.56
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CADISTB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-02) 2.23
Dividend Yield (ttm) 4.17

Fees & Expenses for CADISTB

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for CADISTB

Filing Date: 03/31/2014
Name Position Value % of Total
Cadiz Collective Investments - 47,597,594 53,875,716 20.435%
Cadiz Collective Investments - 51,000,000 51,184,757 19.414%
SAGB 7 ¼ 01/15/20 7,024 6,870,853 2.606%
Anglo American PLC 25,244 6,780,791 2.572%
BHP Billiton PLC 19,223 6,252,665 2.372%
Anglo American Platinum Ltd 12,844 6,083,561 2.307%
British American Tobacco PLC 10,034 5,896,781 2.237%
Barclays Africa Group Ltd 33,756 5,029,644 1.908%
Impala Platinum Holdings Ltd 40,161 4,819,320 1.828%
SAGB 13 ½ 09/15/15 4,060 4,456,106 1.690%

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

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