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Cadiz Bci Absolute Yield Fund A (0P0000IR7U)

Johannesburg

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1.067 -0.001 -0.12%

00:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.68B

Type: Fund

Market: South Africa

Issuer: Cadiz Collective Investments

ISIN: ZAE000078382

Asset Class: Bond

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0P0000IR7U Overview

Find basic information about the Cadiz Bci Absolute Yield Fund A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000IR7U MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.35%

Prev. Close1.068

Risk Rating

TTM Yield8.56%

ROE17.80%

IssuerCadiz Collective Investments

TurnoverN/A

ROA7.53%

Inception DateMar 02, 2006

Total Assets1.68B

Expenses0.95%

Min. Investment5,000

Market Cap641.69B

CategoryZAR/NAD Flexible Bond

What is your sentiment on Cadiz Absolute Yield Fund A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1116	1015	1116	1282	1448	2142
Fund Return	11.64%	1.49%	11.64%	8.63%	7.69%	7.92%
Place in category	96	272	96	200	155	54
% in Category	32	75	32	71	70	50

Top Bond Funds by Cadiz Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Cadiz Absolute Yield Fund B	1.68B	12.64	9.54	8.86
Cadiz Absolute Yield Fund B2	1.68B	11.96	8.95	8.21
Cadiz Absolute Yield Fund B1	1.68B	2.29	2.74	5.14
Cadiz Money Market Fund A	520.12M	8.95	7.79	7.20
Cadiz Money Market Fund B	520.12M	9.14	7.95	7.45

Top Funds for ZAR/NAD Flexible Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Prescient Income Provider Fund A1	40.96B	10.76	8.71	8.07
Prescient Income Provider Fund A2	41.04B	11.08	9.02	8.37
Prescient Income Provider Fund B1	41.04B	11.28	9.21	8.56
Prescient Income Provider Fund B2	40.96B	11.41	9.34	8.69
Prescient Income Provider Fund B3	40.96B	11.74	9.65	9.00

Top Holdings

Name	ISIN	Weight %	Last	Change %
South Africa 8.75 28-Feb-2048	ZAG000096173	4.72	80.490	-0.87%
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.99	95.94	-0.20%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	3.52	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.47	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	3.20	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Sell	Strong Buy
Summary	Strong Buy	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cadiz Absolute Yi.	1.067	-0.001	-0.12%