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
«	April 2019					»

• Taxation

text

net asset value

to date	2019-04-22
balanced	55026498.63
high yield	56729115.37

net asset value per share

to date	2019-04-22
balanced	1.0149
high yield	0.9377

return, realized for the last

	6 months
balanced	1.33 %
high yield	1.05 %

	12 months
balanced	1.77 %
high yield	1.63 %

Currency