• 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

103.93 ZAr 0.36 0.35%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Cadiz Stable Fund (CADISTB)

Year To Date: -1.48% 3-Month: -3.66% 3-Year: - 52-Week Range: 101.94 - 109.50
1-Month: +1.60% 1-Year: -0.01% 5-Year: - Beta vs SACPI: -

Mutual Fund Chart for CADISTB

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  • CADISTB:SJ 103.93
  • 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 2014-11-24) 103.93
Assets (M) (on 2014-11-24) 225.04
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) 2.15

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: 09/30/2014
Name Position Value % of Total
Cadiz Collective Investments - 38,944,165 43,259,179 19.578%
Cadiz Collective Investments - 16,453,826 16,592,229 7.509%
SAGB 7 ¼ 01/15/20 7,024 6,984,085 3.161%
Anglo American PLC 26,653 6,727,750 3.045%
British American Tobacco PLC 9,286 5,918,339 2.678%
BHP Billiton PLC 17,827 5,576,286 2.524%
SAGB 8 ¾ 02/28/48 5,266 5,168,953 2.339%
NewPalladium ETF 57,950 5,060,774 2.290%
SAGB 6 ½ 02/28/41 6,649 5,050,743 2.286%
New Gold Platinum ETF 33,405 4,895,837 2.216%

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

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