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Cadiz Collective Investments - Money Market Fund

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CADMMKT:SJ
100.00
ZAr
0.00
0.00%
As of 00:59:30 ET on 07/29/2015.
Days to Maturity
-
Total Assets (b -) (on 07/29/2015)
1.395
Inception Date
03/01/2006
52Wk Range
100.00 - 100.00
Previous Close
100.00
52Wk Range
100.00 - 100.00
1 Yr Return
4.93%
YTD Return
2.18%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
GUS LOUW
Current Mgmt Fee
0.29%
Expense Ratio
0.30%
Top Fund Holdings
Name Position Value % of Fund
OCTSJ Float 03/02/15 90.00 k 90.49 m 21.03
FFASJ 6.71 09/11/14 70.00 k 71.44 m 16.60
RPLINV Float 03/23/15 50.00 k 50.07 m 11.63
RDFSJ Float 03/24/15 50.00 k 50.06 m 11.63
INTSJ Float 06/29/15 15.00 k 15.17 m 3.52
RPLINV Float 11/25/14 11.00 k 11.14 m 2.59
BAYSEC Float 03/31/15 10.00 k 10.00 m 2.32
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