• Fund Type: Unit Trust
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: South Africa

Cadiz Collective Investments - Money Market Fund

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CADMMKT:SJ

100.0000 Price Method: Yield

As of 00:59:30 ET on 09/19/2014.

Snapshot for Cadiz Collective Investments - Money Market Fund (CADMMKT)

Days to Maturity: - Assets(M): 2,213.0470 52-Week Range: 100.0000 - 100.0000

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  • CADMMKT:SJ 100.0000
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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: 2006-03-01 Telephone: +27 21 657 8300
Managers: GUS LOUW
Web Site: www.cadiz.co.za

Fees & Expenses for CADMMKT

Current Mgmt Fee 0.29
Expense Ratio 0.30

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

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