| NAV for one share * |
NAV |
Number of issued shares |
Yield YTD (Not Annualized) |
Yield for last 12 months |
Standart deviation |
| Balanced Fund |
| 2.0979 |
17,284,499.14 |
8,238,993.7149 |
2.58% |
2.29% |
4.93% |
| High Yield Fund |
| 1.6747 |
21,518,327.08 |
12,849,200.1475 |
2.20% |
3.07% |
5.73% |
* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.
| Balanced Fund |
| NAV for one share * |
2.0979 |
| NAV |
17,284,499.14 |
| Number of issued shares |
8,238,993.71 |
| Yield YTD (Not Annualized) |
2.58% |
| Yield for last 12 months |
2.29% |
| Standart deviation |
4.93% |
| ВHigh Yield Fund |
| NAV for one share * |
1.6747 |
| NAV |
21,518,327.08 |
| Number of issued shares |
12,849,200.15 |
| Yield YTD (Not Annualized) |
2.20% |
| Yield for last 12 months |
3.07% |
| Standart deviation |
5.73% |
* 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 |
| 0.9792 |
10,621,138.77 |
10,846,430.7977 |
-1.83% |
0.00% |
12.60% |
* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.
| NMF Activa |
| NAV for one share * |
0.9792 |
| NAV |
10,621,138.77 |
| Number of issued shares |
10,846,430.80 |
| Yield YTD (Not Annualized) |
-1.83% |
| Yield for last 12 months |
0.00% |
| Standart deviation |
12.60% |
* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.
