| |
|
FE: MID148 /
LL: MID449
DSC: MID450 / F Series: MID149 |
| (As at March 31,
2018) |
| Series |
1 Month |
3 Month |
6 Month |
YTD |
| A |
-0.90% |
-3.78% |
1.85% |
-3.78% |
| F |
-0.82% |
-3.48% |
2.36% |
-3.48% |
|
| |
| (As at March 31,
2018) |
| Series |
1 Year |
3 Years |
5 Years |
10 Years |
Since Inception |
| A |
0.61% |
1.49% |
5.58% |
-1.67% |
4.57%
February 03,
1992 |
| F |
1.69% |
2.73% |
6.78% |
- |
4.61%
July 15,
2009 |
|
| |
|
| Series |
2014 |
2015 |
2016 |
2017 |
| A |
3.51% |
-0.99% |
11.06% |
2.69% |
| F |
4.58% |
0.00% |
12.83% |
3.70% |
|
| |
| * Based on
NAV |
| |
|
|
