Fund (Class A) NAV price (cents) as at Thursday, June 22, 2017
Cadiz Money Market FundAnnual Effective Yield
8.00%
Cadiz Absolute Yield Fund 108.20
Cadiz Balanced Fund 195.10
Cadiz Mastermind Fund 220.49
Cadiz Stable Fund 111.94
Cadiz Equity Ladder Fund 190.35
Cadiz Inflation Plus Fund 177.16