[ 2019-04-22 ]
Updated Key information for investors document
Updated Key information for investors document
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net asset value
| to date | 2019-05-22 |
| balanced | 55679030.37 |
| high yield | 57406348.12 |
net asset value per share
| to date | 2019-05-22 |
| balanced | 1.0269 |
| high yield | 0.9489 |
return, realized for the last
| 6 months | |
| balanced | 4.16 % |
| high yield | 3.99 % |
| 12 months | |
| balanced | 3.29 % |
| high yield | 3.07 % |
Currency