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Cadiz Collective Investments - Absolute Yield Fund

CADAYLD:SJ
106.78
ZAr
0.02
0.02%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
102.80 - 108.28
1 Yr Return
8.23%
YTD Return
4.02%
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Previous Close
106.76
52Wk Range
102.80 - 108.28
1 Yr Return
8.27%
YTD Return
4.02%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 06/22/2018)
106.78
Total Assets (m ZAR) (on 06/22/2018)
488.139
Inception Date
03/01/2006
Last Dividend (on 01/02/2018)
4.895487
Dividend Indicated Gross Yield
9.17%
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
0.96%

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