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