Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

Cadiz Inflation Plus Fund

+ Add to Watchlist

CDIPFZA:SJ

170.39 ZAr 0.12 0.07%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Cadiz Inflation Plus Fund (CDIPFZA)

Year To Date: +4.42% 3-Month: +1.31% 3-Year: +7.95% 52-Week Range: 158.10 - 174.09
1-Month: +1.53% 1-Year: -0.25% 5-Year: +9.49% Beta vs SACPI: -

Mutual Fund Chart for CDIPFZA

No chart data available.
  • CDIPFZA:SJ 170.39
  • 1M
  • 1Y
Interactive CDIPFZA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CDIPFZA

Cadiz Inflation Plus Fund is a unit trust incorporated in South Africa. The Fund aims to outperform inflation by 5% over a rolling 36 month period. The Fund targets capital preservation over rolling 12 month periods. The Fund is regulation 28 compliant.

Inception Date: 01-10-2006 Telephone: 27-21-657-8300 Tel
Managers: FRANCOIS VAN WYK
Web Site: www.cadiz.co.za

Fundamentals for CDIPFZA

NAV (on 2015-05-06) 170.39
Assets (M) (on 2015-05-06) 259.56
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 250.00

Dividends for CDIPFZA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-02) 3.23
Dividend Yield (ttm) 1.90

Fees & Expenses for CDIPFZA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.43
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for CDIPFZA

Filing Date: 03/31/2015
Name Position Value % of Total
SAGB 8 ½ 01/31/37 10,231 10,485,277 4.008%
British American Tobacco PLC 13,651 8,586,479 3.282%
Barclays Africa Group Ltd 42,220 7,810,700 2.985%
Anglo American PLC 41,073 7,547,164 2.885%
SAGB 6 ½ 02/28/41 8,105 6,552,068 2.504%
New Europe Property Investment 43,187 5,983,559 2.287%
SAGB 10 ½ 12/21/26 4,056 5,004,179 1.913%
Anglo American Platinum Ltd 15,086 4,488,387 1.716%
SAGB 8 ¾ 02/28/48 3,945 4,116,487 1.573%
Truworths International Ltd 46,545 4,108,062 1.570%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil