| |
|
FE: MID148 /
LL: MID449
DSC: MID450 / F Series: MID149 |
| (As at January 31,
2019) |
| Series |
1 Month |
3 Month |
6 Month |
YTD |
| A |
8.32% |
0.30% |
-3.98% |
8.32% |
| F |
8.46% |
0.55% |
-3.45% |
8.46% |
|
| |
| (As at January 31,
2019) |
| Series |
1 Year |
3 Years |
5 Years |
10 Years |
Since Inception |
| A |
-2.46% |
5.01% |
2.29% |
3.29% |
4.42%
February 03,
1992 |
| F |
-1.45% |
6.28% |
3.45% |
- |
4.27%
July 15,
2009 |
|
| |
|
| Series |
2015 |
2016 |
2017 |
2018 |
| A |
-0.99% |
11.06% |
2.69% |
-11.35% |
| F |
0.00% |
12.83% |
3.70% |
-10.43% |
|
| |
| * Based on
NAV |
| |
|
|
