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Cadiz Stable Fund

CADISTB:SJ
108.13
ZAr
0.33
0.30%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
104.70 - 110.66
1 Yr Return
0.21%
YTD Return
-0.08%
Previous Close
108.46
52Wk Range
104.70 - 110.66
1 Yr Return
0.21%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 07/29/2016)
108.13
Total Assets (m ZAR) (on 07/29/2016)
267.167
Inception Date
09/03/2012
Last Dividend (on 04/01/2016)
2.09
Dividend Indicated Gross Yield
3.87%
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
12.00 k 10.80 m 6.28
4.41 k 9.26 m 5.39
8.65 k 5.14 m 2.99
12.54 k 5.03 m 2.93
13.21 k 4.74 m 2.76
3.46 k 4.69 m 2.73
5.25 k 4.59 m 2.67
561.00 4.56 m 2.65
31.75 k 4.20 m 2.44
28.04 k 4.14 m 2.41
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