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
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21	22	23	24	25	26	27
28	29	30
«	April 2019					»

• Vocabulary

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