Real Finance Asset Management, Mutual Fund Real Finance High Yield Fund, Mutual Fund Real Finance Balanced Fund

Calendar

S	M	T	W	T	F	S
	1	2	3	4	5	6
7	8	9	10	11	12	13
14	15	16	17	18	19	20
21	22	23	24	25	26	27
28	29	30	31
«	July 2019					»

• Taxation

text

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