NAV for one share * |
NAV |
Number of issued shares |
Yield YTD (Not Annualized) |
Yield for last 12 months |
Standart deviation |
Balanced Fund |
2.1057 |
18,332,337.87 |
8,705,982.7968 |
2.96% |
4.18% |
4.94% |
High Yield Fund |
1.6921 |
25,780,359.45 |
15,235,398.4459 |
3.26% |
6.62% |
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 * |
2.1057 |
NAV |
18,332,337.87 |
Number of issued shares |
8,705,982.80 |
Yield YTD (Not Annualized) |
2.96% |
Yield for last 12 months |
4.18% |
Standart deviation |
4.94% |
ВHigh Yield Fund |
NAV for one share * |
1.6921 |
NAV |
25,780,359.45 |
Number of issued shares |
15,235,398.45 |
Yield YTD (Not Annualized) |
3.26% |
Yield for last 12 months |
6.62% |
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 |
0.9794 |
11,623,250.72 |
11,867,672.6277 |
-1.81% |
0.00% |
13.09% |
* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.
NMF Activa |
NAV for one share * |
0.9794 |
NAV |
11,623,250.72 |
Number of issued shares |
11,867,672.63 |
Yield YTD (Not Annualized) |
-1.81% |
Yield for last 12 months |
0.00% |
Standart deviation |
13.09% |
* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.