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World Funds

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South Africa - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Cadiz BCI Enhanced Income Fund C0P0001.1.0380%2.23B19/09 
 Cadiz BCI Enhanced Income Fund B0P0001.1.0370%2.23B19/09 
 Cadiz BCI Enhanced Income Fund A0P0001.1.0370%2.23B19/09 
 Cadiz Absolute Yield Fund A0P0000.1.086+0.09%1.6B19/09 
 Cadiz Absolute Yield Fund B0P0000.1.0840%1.6B19/09 
 Cadiz Absolute Yield Fund B20P0000.1.081+0.10%1.6B19/09 
 Cadiz Absolute Yield Fund B10P0000.1.0600%1.6B19/09 
 Cadiz Money Market Fund A0P0000.1.0000%526.52M19/09 
 Cadiz Money Market Fund B0P0000.1.0000%526.52M19/09 
 Capita BCI Real Income Fund C0P0001.1.138+0.26%475.68M19/09 
 Capita BCI Real Income Fund A0P0001.1.137+0.26%475.68M19/09 
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