Fund (Class A) NAV price (cents) as at Friday, October 20, 2017
Cadiz Money Market FundAnnual Effective Yield
7.86%
Cadiz Absolute Yield Fund 106.34
Cadiz Balanced Fund 208.32
Cadiz Equity Fund 241.18
Cadiz Stable Fund 116.47
Cadiz Worldwide Flexible Fund 208.24