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Cadiz Collective Investments - Money Market Fund

CADMMKT:SJ
100.00
ZAr
0.00
0.00%
As of 12:59 AM EDT 9/22/2017
Days to Maturity
-
Total Assets (b -) (on 09/22/2017)
1.059
Inception Date
03/01/2006
52Wk Range
100.00 - 100.00
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Previous Close
100.00
52Wk Range
100.00 - 100.00
1 Yr Return
8.17%
YTD Return
5.42%
Days to Maturity
-
Total Assets (b -) (on 09/22/2017)
1.059
Inception Date
03/01/2006
Fund Managers
ALASTAIR JOHN SELLICK / MICHELE VAN DER BERG
Current Mgmt Fee
0.29%
Expense Ratio
0.30%

Top Fund Holdings

Profile
Cadiz Collective Investments - Money Market Fund is an open-end fund incorporated in South Africa. The Fund aims to deliver high levels of income in excess of returns available through the fixed term deposits and call accounts offered by banking institutions, while providing investors with capital protection and the stability of monthly returns and liquidity.
Address
Cadiz Asset Management Pty Ltd
Ground Floor, Fernwood House
The Oval, 1 Oakdale Road
Newlands, 7700
South Africa
Phone
27-21-657-8300 Tel