- Fund Type: Unit Trust
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: African Region
Cadiz Collective Investments - Money Market Fund
+ Add to WatchlistCADMMKT:SJ
100.00 ZAr 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for Cadiz Collective Investments - Money Market Fund (CADMMKT)
| Year To Date: | +2.24% | 3-Month: | +1.31% | 3-Year: | +5.96% | 52-Week Range: | 100.00 - 100.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.44% | 1-Year: | +5.58% | 5-Year: | +6.69% | Beta vs JALSH: | 0.33 |
Fund Profile & Information for CADMMKT
Cadiz Collective Investments - Money Market Fund is an open-end fund incorporated in South Africa. The Fund aims to deliver high levels of income in excess of returns available through the fixed term deposits and call accounts offered by banking institutions, while providing investors with capital protection and the stability of monthly returns and liquidity.
| Inception Date: | 03-01-2006 | Telephone: | +27 21 657 8300 |
|---|---|---|---|
| Managers: | GUS LOUW | ||
| Web Site: | www.cadiz.co.za | ||
Fundamentals for CADMMKT
| NAV | (on 2013-05-17) 100.00 |
|---|---|
| Assets (M) | (on 2013-03-29) 2,708.91 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CADMMKT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-02) 0.44 |
| Dividend Yield (ttm) | 5.44 |
Fees & Expenses for CADMMKT
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.29 |
Top Fund Holdings for CADMMKT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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