Fund (Class A) NAV price (cents) as at Friday, February 15, 2019
Cadiz Money Market FundAnnual Effective Yield
7.91%
Cadiz Absolute Yield Fund 104.30
Cadiz Balanced Fund 199.50
Cadiz Equity Fund 238.74
Cadiz Stable Fund 114.18
Cadiz Worldwide Flexible Fund 203.75