Calendar
• Vocabulary
text
net asset value
| to date | 2018-04-20 |
| balanced | 39839891.70 |
| high yield | 40820893.31 |
net asset value per share
| to date | 2018-04-20 |
| balanced | 0.9983 |
| high yield | 0.9240 |
return, realized for the last
| 6 months | |
| balanced | 2.73 % |
| high yield | 1.94 % |
| 12 months | |
| balanced | 3.26 % |
| high yield | 2.45 % |
Currency