Fund (Class A) NAV price (cents) as at Friday, January 19, 2018
Cadiz Money Market FundAnnual Effective Yield
7.87%
Cadiz Absolute Yield Fund 103.22
Cadiz Balanced Fund 208.93
Cadiz Equity Fund 247.63
Cadiz Stable Fund 114.72
Cadiz Worldwide Flexible Fund 206.99