Fund (Class A) NAV price (cents) as at Wednesday, April 26, 2017
Cadiz Money Market FundAnnual Effective Yield
8.00%
Cadiz Absolute Yield Fund 106.63
Cadiz Managed Flexible Fund 200.34
Cadiz Mastermind Fund 228.29
Cadiz Stable Fund 112.66
Cadiz Equity Ladder Fund 200.97
Cadiz Inflation Plus Fund 179.29