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

[ 2020-07-21 ] Interim report

Interim report

[ 2020-07-21 ] Interim report

Interim report

[ 2020-01-14 ] Update of Prospectus and Key Investor Information Document

Update of Prospectus and Key Investor Information Document

[ 2020-01-14 ] Update of Prospectus and Key Investor Information Document

Update of Prospectus and Key Investor Information Document

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
«	May 2019					»

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- Nature of mutual funds
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+ Balanced fund
- MF Quest Vision
- Unit buy
- Prospectus, rules and policies
- Portfolio structure
- Financial reports
- Yield calculator
- Price of Shares
- Portfolio risk
- Investor's profile
- Information art. 77, p. 1 Ordinance 44
- News
-- 2020-07-21 - Interim report
-- 2020-03-26 - Published annual Report MF Quest Vision for 2019
-- 2020-01-14 - Update of Prospectus and Key Investor Information Document
-- 2020-01-10 - Updated rules of MF Quest Vision
-- 2019-08-20 - Update of Prospectus and Key Investor Information Document
-- 2019-04-22 - Updated Key information for investors document
-- 2019-04-11 - Updated prospectus
-- 2019-03-29 - Updated Key information for investors document
-- 2019-03-28 - Annual Report 2018
-- 2018-12-27 - Updated prospectus and Key information for investors document
-- 2018-07-23 - Interim report
-- 2018-07-02 - Updated prospectus and Key information for investors document
-- 2018-07-02 - Changes in taxation
-- 2018-06-21 - Updated rules of MF Real Finance Balanced Fund
-- 2018-05-03 - Updated prospectus and Key information for investors document
-- 2018-03-19 - Updated prospectus and Key information for investors document
-- 2018-03-15 - Annual Report 2017
-- 2017-10-17 - Information as per article 43 from ordinance 44
-- 2017-07-25 - Interim report
-- 2017-07-21 - Updated rules of MF Real Finance Balanced Fund
-- 2017-07-13 - Updated prospectus and Key information for investors document
-- 2017-03-31 - Annual Report 2016
-- 2017-02-28 - Updated prospectus and Key information for investors document
-- 2017-02-15 - Updated rules of MF Real Finance Balanced Fund
-- 2017-01-03 - Updated rules
-- 2017-01-03 - Updated rules
-- 2016-12-16 - Updated prospectus and Key information for investors document
-- 2016-07-29 - Interim report
-- 2016-05-03 - Updated prospectus and Key information for investors document
-- 2016-05-03 - Reduced management fee
-- 2016-04-04 - Updated prospectus and Key information for investors document
-- 2016-03-31 - Annual Report 2015
-- 2015-07-24 - Report
-- 2015-04-08 - Updated prospectus
-- 2015-03-23 - Financial report
-- 2015-01-20 - Updated document Key information for investors
-- 2015-01-19 - Changes in issue and redemption prices
-- 2015-01-16 - Updated rules
-- 2014-07-25 - Interim report
-- 2014-05-20 - Updated prospectus
-- 2014-05-13 - Suspension of trading of the Fund's units a regulated market
-- 2014-04-08 - Updated prospectus
-- 2014-04-03 - Updated document Key information for investors
-- 2014-03-31 - Financial report
-- 2013-07-25 - Updated Prospectus
-- 2013-07-22 - Resumption of redemption of units
-- 2013-07-01 - Temporary suspention of redemption of units
-- 2013-06-27 - Updated rules
+ High yield fund
- MF Prime Assets
- Unit buy
- Prospectus, rules and policies
- Portfolio structure
- Financial reports
- Yield calculator
- Prices
- Portfolio risk
- Investor's profile
- Information art. 77, p. 1 Ordinance 44
- News
-- 2020-07-21 - Interim report
-- 2020-03-26 - Published annual Report MF Prime Assets for 2019
-- 2020-01-14 - Update of Prospectus and Key Investor Information Document
-- 2020-01-10 - Updated rules of MF Prime Assets
-- 2019-08-20 - Update of Prospectus and Key Investor Information Document
-- 2019-04-22 - Updated Key information for investors document
-- 2019-04-11 - Updated prospectus
-- 2019-03-29 - Updated Key information for investors document
-- 2019-03-28 - Annual Report 2018
-- 2018-12-27 - Updated prospectus and Key information for investors document
-- 2018-07-23 - Interim report
-- 2018-07-02 - Updated prospectus and Key information for investors document
-- 2018-07-02 - Changes in taxation
-- 2018-06-21 - Updated rules of MF Real Finance High Yield Fund
-- 2018-05-03 - Updated prospectus and Key information for investors document
-- 2018-03-19 - Updated prospectus and Key information for investors document
-- 2018-03-15 - Annual Report 2017
-- 2017-10-17 - Information as per article 43 from ordinance 44
-- 2017-07-25 - Interim report
-- 2017-07-21 - Updated rules of MF Real Finance High Yield Fund
-- 2017-07-13 - Updated prospectus and Key information for investors document
-- 2017-03-31 - Annual Report 2016
-- 2017-02-28 - Updated prospectus and Key information for investors document
-- 2017-02-15 - Updated rules of MF Real Finance High Yield Fund
-- 2017-01-03 - Updated rules
-- 2017-01-03 - Updated rules
-- 2016-12-16 - Updated prospectus and Key information for investors document
-- 2016-07-29 - Interim report
-- 2016-05-03 - Updated prospectus and Key information for investors document
-- 2016-05-03 - Reduced management fee
-- 2016-04-04 - Updated prospectus and Key information for investors document
-- 2016-03-31 - Annual Report 2015
-- 2015-07-24 - Report
-- 2015-04-08 - Updated prospectus
-- 2015-03-23 - Financial report
-- 2015-01-20 - Updated document Key information for investors
-- 2015-01-19 - Changes in issue and redemption prices
-- 2015-01-16 - Updated rules
-- 2014-07-25 - Interim report
-- 2014-05-20 - Updated prospectus
-- 2014-05-13 - Suspension of trading of the Fund's units a regulated market
-- 2014-04-08 - Updated prospectus
-- 2014-04-03 - Updated document Key information for investors
-- 2014-03-31 - Financial report
-- 2013-07-25 - Updated Prospectus
-- 2013-07-22 - Resumption of redemption of units
-- 2013-07-01 - Temporary suspention of redemption of units
-- 2013-06-27 - Updated rules
-- 2008-09-05 - Рedemption of shares
+ Contacts
+ Bulletin
+ Site map

net asset value

to date	2021-01-19
Quest Vision	59345658.97
Prime Assets	62883977.56

net asset value per share

to date	2021-01-19
Quest Vision	1.0945
Prime Assets	1.0209

return, realized for the last

	6 months
Quest Vision	3.83 %
Prime Assets	3.97 %

	12 months
Quest Vision	3.17 %
Prime Assets	3.47 %

Currency