Calendar
• Taxation
text
net asset value
to date | 2018-04-18 |
balanced | 39876795.88 |
high yield | 40853433.42 |
net asset value per share
to date | 2018-04-18 |
balanced | 0.9992 |
high yield | 0.9248 |
return, realized for the last
6 months | |
balanced | 2.56 % |
high yield | 1.85 % |
12 months | |
balanced | 3.88 % |
high yield | 3.11 % |
Currency