Fund (Class A) NAV price (cents) as at Thursday, August 17, 2017
Cadiz Money Market FundAnnual Effective Yield
7.94%
Cadiz Absolute Yield Fund 104.95
Cadiz Balanced Fund 200.73
Cadiz Equity Fund 231.68
Cadiz Stable Fund 112.91
Cadiz Worldwide Flexible Fund 202.35