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[ 2016-04-04 ]
Updated prospectus and Key information for investors document
Updated prospectus and Key information for investors document
[ « back ]
Updated prospectus and Key information for investors document
[ « back ]
net asset value
| to date | 2019-12-12 |
| Prime Assets | 59358141.24 |
net asset value per share
| to date | 2019-12-12 |
| Prime Assets | 0.9691 |
net asset value for the last 12 months
issue price
| 0.9691 |
redemption of shares
| 0.9691 |
return, realized for the last
| 6 months | |
| Prime Assets | 2.82 % |
| 12 months | |
| Prime Assets | 5.55 % |
Currency