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World Funds

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South Africa - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Cadiz BCI Enhanced Income Fund A0P0001.1.0320.04%2.56B06:00:00 
 Cadiz BCI Enhanced Income Fund C0P0001.1.033+0.05%2.56B06:00:00 
 Cadiz BCI Enhanced Income Fund B0P0001.1.0320.04%2.56B06:00:00 
 Cadiz Absolute Yield Fund A0P0000.1.087+0.06%1.85B06:00:00 
 Cadiz Absolute Yield Fund B10P0000.1.069+0.05%1.85B06:00:00 
 Cadiz Absolute Yield Fund B0P0000.1.083+0.07%1.85B06:00:00 
 Cadiz Absolute Yield Fund B20P0000.1.082+0.07%1.85B06:00:00 
 Capita BCI Real Income Fund A0P0001.1.150+0.17%587.33M06:00:00 
 Capita BCI Real Income Fund C0P0001.1.151+0.17%587.33M06:00:00 
 Cadiz Money Market Fund A0P0000.1.0000.00%521.5M06:00:00 
 Cadiz Money Market Fund B0P0000.1.0000.00%521.5M06:00:00 
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