Fund (Class A) NAV price (cents) as at Friday, March 24, 2017
Cadiz Money Market FundAnnual Effective Yield
7.98%
Cadiz Absolute Yield Fund 105.87
Cadiz Managed Flexible Fund 196.04
Cadiz Mastermind Fund 224.86
Cadiz Stable Fund 110.28
Cadiz Equity Ladder Fund 199.29
Cadiz Inflation Plus Fund 175.47