| |
|
FE: MID148 /
LL: MID449
DSC: MID450 / F Series: MID149 |
| (As at August 31,
2018) |
| Series |
1 Month |
3 Month |
6 Month |
YTD |
| A |
3.78% |
6.79% |
6.89% |
3.78% |
| F |
3.90% |
7.12% |
7.42% |
4.55% |
|
| |
| (As at August 31,
2018) |
| Series |
1 Year |
3 Years |
5 Years |
10 Years |
Since Inception |
| A |
12.04% |
5.51% |
6.34% |
-0.48% |
4.80%
February 03,
1992 |
| F |
13.11% |
6.80% |
7.55% |
- |
5.31%
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 |
| |
|
|
