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Cadiz Collective Investments - Absolute Yield Fund

CADAYFB:SJ
104.33
ZAr
0.15
0.14%
As of 2/19/2018
Fund Type
Unit Trust
52Wk Range
103.54 - 104.33
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Previous Close
104.18
52Wk Range
103.54 - 104.33
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 02/19/2018)
104.33
Total Assets (m ZAR) (on 02/19/2018)
444.783
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALASTAIR JOHN SELLICK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.04%

Top Fund Holdings

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