Fund (Class A) NAV price (cents) as at Friday, February 24, 2017
Cadiz Money Market FundAnnual Effective Yield
7.96%
Cadiz Absolute Yield Fund 105.13
Cadiz Managed Flexible Fund 195.40
Cadiz Mastermind Fund 223.18
Cadiz Stable Fund 110.38
Cadiz Equity Ladder Fund 196.08
Cadiz Inflation Plus Fund 174.97