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Cadiz Stable Fund

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CADISTB:SJ
108.05
ZAr
0.37
0.34%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
101.94 - 109.52
1 Yr Return
-1.26%
YTD Return
2.73%
Previous Close
108.42
52Wk Range
101.94 - 109.52
1 Yr Return
-1.26%
YTD Return
2.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
108.05
Total Assets (m ZAR) (on 07/27/2015)
223.182
Inception Date
09/03/2012
Last Dividend (on 04/02/2014)
2.23
Dividend Indicated Gross Yield
-
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
Cadiz Collective Investments - 32.23 m 36.03 m 15.16
SAGB 8 ½ 01/31/37 6.06 k 6.21 m 2.61
SAGB 10 ½ 12/21/26 4.60 k 5.68 m 2.39
New Europe Property Investment 37.22 k 5.16 m 2.17
SAGB 6 ½ 02/28/41 3.55 k 2.87 m 1.21
Vukile Property Fund Ltd 115.29 k 2.22 m 0.93
SAGB 7 ¼ 01/15/20 2.12 k 2.15 m 0.91
Redefine Properties Ltd 172.45 k 2.14 m 0.90
SAGB 8 ¾ 01/31/44 2.00 k 2.10 m 0.88
SAGB 8 ¼ 03/31/32 2.05 k 2.04 m 0.86
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