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Cadiz Collective Investments - Money Market Fund

CADMMKT:SJ
100.00
ZAr
0.00
0.00%
As of 12:59 AM EDT 7/29/2016
Days to Maturity
-
Total Assets (b -) (on 07/29/2016)
1.304
Inception Date
03/01/2006
52Wk Range
100.00 - 100.00
Previous Close
100.00
52Wk Range
100.00 - 100.00
1 Yr Return
7.22%
YTD Return
4.29%
Days to Maturity
-
Total Assets (b -) (on 07/29/2016)
1.304
Inception Date
03/01/2006
Fund Managers
GUS LOUW
Current Mgmt Fee
0.29%
Expense Ratio
0.30%
Profile
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.
Address
The Terraces
25 Protea Road
Claremont 7700
Cape Town
South Africa
Phone
+27 21 657 8300