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
«	October 2018					»

• Taxation

text

net asset value

to date	2018-10-19
balanced	42314420.78
high yield	42596007.17

net asset value per share

to date	2018-10-19
balanced	0.9990
high yield	0.9247

return, realized for the last

	6 months
balanced	0.07 %
high yield	0.08 %

	12 months
balanced	2.46 %
high yield	1.69 %

Currency