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 2018					»

• Vocabulary

text

net asset value

to date	2018-07-18
balanced	40118631.41
high yield	40814089.96

net asset value per share

to date	2018-07-18
balanced	0.9978
high yield	0.9239

return, realized for the last

	6 months
balanced	-0.55 %
high yield	-0.63 %

	12 months
balanced	2.4 %
high yield	1.7 %

Currency