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	31
«	August 2019					»

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

to date	2019-08-15
balanced	55738065.90
high yield	57737604.97

net asset value per share

to date	2019-08-15
balanced	1.0280
high yield	0.9544

return, realized for the last

	6 months
balanced	2.52 %
high yield	2.91 %

	12 months
balanced	3.54 %
high yield	3.93 %

Currency