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[ 2013-07-01 ]
Temporary suspention of redemption of units
Temporary suspention of redemption of units
[ details » ]
[ details » ]
net asset value
to date | 2021-03-04 |
Prime Assets | 63135794.75 |
net asset value per share
to date | 2021-03-04 |
Prime Assets | 1.0250 |
net asset value for the last 12 months
issue price
1.025 |
redemption of shares
1.0250 |
return, realized for the last
6 months | |
Prime Assets | 4.67 % |
12 months | |
Prime Assets | 4.81 % |
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