Error: Could not add to watchlist. X
+ Watchlist

Cadiz Collective Investments - Absolute Yield Fund

CADAYB2:SJ
Inactive
CADAYB2:SJ is inactive
ZAr
Fund Type
Unit Trust
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on -)
-
Total Assets (m ZAR) (on 03/24/2017)
367.010
Inception Date
10/01/2012
Last Dividend (on 04/01/2015)
4.05
Dividend Indicated Gross Yield
-
Fund Managers
ALASTAIR JOHN SELLICK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
39.46 k 39.80 m 10.01
32.63 k 33.27 m 8.37
29.58 k 30.08 m 7.57
29.58 k 29.91 m 7.53
18.47 k 26.05 m 6.55
23.65 k 23.06 m 5.80
22.52 k 22.59 m 5.68
20.12 k 20.19 m 5.08
17.72 k 17.78 m 4.47
17.72 k 17.77 m 4.47
Profile
Cadiz Collective Investments - Absolute Yield Fund is an open-end fund incorporated in South Africa. The fund aims to provide investors with a return of 3% in excess of inflation, CPIX, over rolling three years and a positive return over any rolling 12 month period.
Address
The Terraces
25 Protea Road
Claremont 7700
Cape Town
South Africa
Phone
+27 21 657 8300