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World Funds

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South Africa - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Cadiz BCI Enhanced Income Fund C0P0001.1.023-0.02%2.35B00:00:00 
 Cadiz BCI Enhanced Income Fund B0P0001.1.023-0.02%2.35B00:00:00 
 Cadiz BCI Enhanced Income Fund A0P0001.1.022-0.02%2.35B00:00:00 
 Cadiz Absolute Yield Fund A0P0000.1.067-0.12%1.68B00:00:00 
 Cadiz Absolute Yield Fund B20P0000.1.062-0.13%1.68B00:00:00 
 Cadiz Absolute Yield Fund B0P0000.1.062-0.13%1.68B00:00:00 
 Cadiz Absolute Yield Fund B10P0000.1.054-0.15%1.68B00:00:00 
 Cadiz Money Market Fund A0P0000.1.0000%520.12M00:00:00 
 Cadiz Money Market Fund B0P0000.1.0000%520.12M00:00:00 
 Capita BCI Real Income Fund A0P0001.1.100-0.48%506.46M00:00:00 
 Capita BCI Real Income Fund C0P0001.1.101-0.48%506.46M00:00:00 
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