Real Finance Asset Management, Mutual Fund Real Finance High Yield Fund, Mutual Fund Real Finance Balanced Fund

[ 2019-04-22 ] Updated Key information for investors document

Updated Key information for investors document

[ 2019-04-22 ] Updated Key information for investors document

Updated Key information for investors document

[ 2019-04-11 ] Updated prospectus

Updated prospectus

[ 2019-04-11 ] Updated prospectus

Updated prospectus

[ 2019-03-28 ] Annual Report 2018

Annual Report 2018

[ 2019-03-28 ] Annual Report 2018

Annual Report 2018

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
«	June 2019					»

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Fund:	all funds balanced fund high yield fund
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net asset value

to date	2019-06-21
balanced	55315925.31
high yield	57111827.65

net asset value per share

to date	2019-06-21
balanced	1.0202
high yield	0.9440

return, realized for the last

	6 months
balanced	1.29 %
high yield	1.25 %

	12 months
balanced	2.46 %
high yield	2.54 %

Currency