[ 2019-04-22 ]
Updated Key information for investors document
Updated Key information for investors document
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net asset value
| to date | 2019-07-18 |
| balanced | 55790396.25 |
| high yield | 57601013.70 |
net asset value per share
| to date | 2019-07-18 |
| balanced | 1.0290 |
| high yield | 0.9521 |
return, realized for the last
| 6 months | |
| balanced | 3.3 % |
| high yield | 3.24 % |
| 12 months | |
| balanced | 2.92 % |
| high yield | 2.77 % |
Currency