Error: Could not add to watchlist. X
+ Watchlist

Cadiz Collective Investments - Absolute Yield Fund

CADAYLD:SJ
104.99
ZAr
0.02
0.02%
As of 12:59 AM EST 2/17/2017
Fund Type
Unit Trust
52Wk Range
103.80 - 108.90
1 Yr Return
9.62%
YTD Return
1.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
104.97
52Wk Range
103.80 - 108.90
1 Yr Return
9.68%
YTD Return
1.28%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 02/17/2017)
104.99
Total Assets (m ZAR) (on 02/17/2017)
408.815
Inception Date
03/01/2006
Last Dividend (on 01/03/2017)
5.167314
Dividend Indicated Gross Yield
9.84%
Fund Managers
ALASTAIR JOHN SELLICK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
0.93%

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