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

• News

[ 2013-07-25 ] Updated Prospectus Updated Prospectus
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[ 2013-07-22 ] Resumption of redemption of units Resumption of redemption of units
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[ 2013-07-01 ] Temporary suspention of redemption of units Temporary suspention of redemption of units
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[ 2013-06-27 ] Updated rules Rules of MF Real Finance Highyield Fund were updated
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net asset value

to date	2020-09-28
Prime Assets	60931485.76

net asset value per share

to date	2020-09-28
Prime Assets	0.9892

net asset value for the last 12 months

issue price

0.9892

redemption of shares

0.9892

return, realized for the last

	6 months
Prime Assets	1.43 %

	12 months
Prime Assets	1.62 %

Currency