| |
|
FE:MID800 / LL:MID849
DSC:MID850 / F
Series:MID801 |
| (As at May 31, 2017) |
| Series |
1 Month |
3 Month |
6 Month |
YTD |
| A |
-0.66% |
1.21% |
3.90% |
0.62% |
| F |
-0.56% |
1.47% |
4.44% |
1.02% |
|
| |
| (As at May 31, 2017) |
| Series |
1 Year |
3 Years |
5 Years |
10 Years |
Since Inception |
| A |
9.22% |
3.09% |
6.63% |
6.38% |
8.94%
September 21, 2000 |
| F |
10.39% |
4.22% |
8.03% |
- |
6.89%
June 21, 2011 |
|
| |
|
| Series |
2013 |
2014 |
2015 |
2016 |
| A |
11.24% |
8.38% |
-0.79% |
10.37% |
| F |
12.50% |
9.50% |
0.29% |
11.66% |
|
| |
| * Based on NAV |
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