- MF Real Finance Balanced Fund
- Unit buy
- Prospectus, rules and policies
- Portfolio structure
- Financial reports
- Yield calculator
- Price of Shares
- Investor's profile
- Portfolio risk
- News
Calendar
• News
[ 2013-07-01 ]
Temporary suspention of redemption of units
Temporary suspention of redemption of units
[ « back ]
Temporary suspention of redemption of units
[ « back ]
net asset value
to date | 2018-04-18 |
balanced | 39876795.88 |
net asset value per share
to date | 2018-04-18 |
balanced | 0.9992 |
net asset value for the last 12 months
issue price
0.9992 |
redemption of shares
up to 1 year | 0.9942 |
more than 1 year | 0.9992 |
return, realized for the last
6 months | |
balanced | 2.56 % |
12 months | |
balanced | 3.88 % |
Currency