| NAV for one share * |
NAV |
Number of issued shares |
Yield YTD (Not Annualized) |
Yield for last 12 months |
Standart deviation |
| Balanced Fund |
| 2.1082 |
22,150,028.93 |
10,506,654.5894 |
3.08% |
6.02% |
4.95% |
| High Yield Fund |
| 1.6908 |
27,715,059.72 |
16,391,544.5139 |
3.18% |
10.54% |
5.74% |
* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.
| Balanced Fund |
| NAV for one share * |
2.1082 |
| NAV |
22,150,028.93 |
| Number of issued shares |
10,506,654.59 |
| Yield YTD (Not Annualized) |
3.08% |
| Yield for last 12 months |
6.02% |
| Standart deviation |
4.95% |
| ВHigh Yield Fund |
| NAV for one share * |
1.6908 |
| NAV |
27,715,059.72 |
| Number of issued shares |
16,391,544.51 |
| Yield YTD (Not Annualized) |
3.18% |
| Yield for last 12 months |
10.54% |
| Standart deviation |
5.74% |
* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.
| NAV for one share * |
NAV |
Number of issued shares |
Yield YTD (Not Annualized) |
Yield for last 12 months |
Standart deviation |
| NMF Activa |
| 0.9879 |
13,464,313.47 |
13,629,061.6211 |
-0.96% |
0.00% |
13.10% |
* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.
| NMF Activa |
| NAV for one share * |
0.9879 |
| NAV |
13,464,313.47 |
| Number of issued shares |
13,629,061.62 |
| Yield YTD (Not Annualized) |
-0.96% |
| Yield for last 12 months |
0.00% |
| Standart deviation |
13.10% |
* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.
