| NMF Activa |
| NAV for one share * |
NAV |
Number of issued shares |
Yield YTD (Not Annualized) |
Yield for last 12 months |
Standart deviation |
| 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.
| Balanced Fund |
| 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.
