Fund (Class A) NAV price (cents) as at Monday, July 16, 2018
Cadiz Money Market FundAnnual Effective Yield
7.76%
Cadiz Absolute Yield Fund 102.97
Cadiz Balanced Fund 204.03
Cadiz Equity Fund 244.72
Cadiz Stable Fund 114.15
Cadiz Worldwide Flexible Fund 204.69