Fund (Class A) NAV price (cents) as at Wednesday, April 18, 2018
Cadiz Money Market FundAnnual Effective Yield
7.88%
Cadiz Absolute Yield Fund 105.79
Cadiz Balanced Fund 197.33
Cadiz Equity Fund 233.79
Cadiz Stable Fund 111.71
Cadiz Worldwide Flexible Fund 193.50