Fund (Class A) NAV price (cents) as at Thursday, April 18, 2019
Cadiz Money Market FundAnnual Effective Yield
7.97%
Cadiz Absolute Yield Fund 106.32
Cadiz Balanced Fund 211.28
Cadiz Equity Fund 251.85
Cadiz Stable Fund 117.76
Cadiz Worldwide Flexible Fund 216.73