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World Funds
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South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Cadiz BCI Enhanced Income Fund A | 0P0001. | 1.023 | 0.03% | 2.43B | 09/05 | ||
| Cadiz BCI Enhanced Income Fund C | 0P0001. | 1.024 | 0.03% | 2.43B | 09/05 | ||
| Cadiz BCI Enhanced Income Fund B | 0P0001. | 1.023 | 0.03% | 2.43B | 09/05 | ||
| Cadiz Absolute Yield Fund B | 0P0000. | 1.060 | +0.07% | 1.74B | 09/05 | ||
| Cadiz Absolute Yield Fund A | 0P0000. | 1.065 | +0.07% | 1.74B | 09/05 | ||
| Cadiz Absolute Yield Fund B1 | 0P0000. | 1.050 | +0.05% | 1.74B | 09/05 | ||
| Cadiz Absolute Yield Fund B2 | 0P0000. | 1.060 | +0.07% | 1.74B | 09/05 | ||
| Cadiz Money Market Fund A | 0P0000. | 1.000 | 0.00% | 535.06M | 09/05 | ||
| Cadiz Money Market Fund B | 0P0000. | 1.000 | 0.00% | 535.06M | 09/05 | ||
| Capita BCI Real Income Fund A | 0P0001. | 1.087 | +0.13% | 522.19M | 09/05 | ||
| Capita BCI Real Income Fund C | 0P0001. | 1.088 | +0.14% | 522.19M | 09/05 |