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World Funds

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South Africa - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Cadiz BCI Enhanced Income Fund A0P0001.1.0180%2.23B18/10 
 Cadiz BCI Enhanced Income Fund C0P0001.1.0180%2.23B18/10 
 Cadiz BCI Enhanced Income Fund B0P0001.1.0180%2.23B18/10 
 Cadiz Absolute Yield Fund B0P0000.1.054-0.03%1.6B18/10 
 Cadiz Absolute Yield Fund B10P0000.1.048-0.05%1.6B18/10 
 Cadiz Absolute Yield Fund A0P0000.1.058-0.03%1.6B18/10 
 Cadiz Absolute Yield Fund B20P0000.1.054-0.03%1.6B18/10 
 Cadiz Money Market Fund A0P0000.1.0000%523.44M18/10 
 Cadiz Money Market Fund B0P0000.1.0000%523.44M18/10 
 Capita BCI Real Income Fund A0P0001.1.086-0.08%467.38M18/10 
 Capita BCI Real Income Fund C0P0001.1.087-0.08%467.38M18/10 
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