Unit Trusts and Collective Investment Schemes   FundsData by Profile
 Cadiz Collective Investments  Return to index
 
Fund Price
date		 Max
initial
fee %		 TER
as % of
NAV		 NAV
(Cents per
unit)		 Effective
Yield %		 Distibution
last 12
months (c)		 NAV
12-month
high		 NAV
12-month
low
Cadiz Absolute Yield Fund Class A Aug 13, 15 n/a 0.94 109.85 7.09 7.79 111.36 106.62
Cadiz Equity Ladder Fund Class A Aug 13, 15 n/a 1.52 193.80 2.22 4.30 214.46 189.36
Cadiz Inflation Plus Fund Class A Aug 13, 15 n/a 1.24 168.06 3.00 5.05 172.40 158.10
Cadiz Managed Flexible Fund Class A Aug 13, 15 n/a 1.76 187.77 1.91 3.58 196.35 176.17
Cadiz Mastermind Fund Class A Aug 13, 15 n/a 1.87 203.22 1.16 2.35 223.78 197.65
Cadiz Money Market Fund Class A Aug 13, 15 n/a 0.30 100.00 6.36 6.36 100.00 100.00
Cadiz Stable Fund Class A Aug 13, 15 n/a 1.45 107.98 3.69 3.98 109.52 101.94
 
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