| |
|
FE:MID800 / LL:MID849
DSC:MID850 / F
Series:MID801 |
| (As at June 30, 2017) |
| Series |
1 Month |
3 Month |
6 Month |
YTD |
| A |
-0.91% |
-0.80% |
-0.30% |
-0.30% |
| F |
-0.84% |
-0.57% |
0.17% |
0.17% |
|
| |
| (As at June 30, 2017) |
| Series |
1 Year |
3 Years |
5 Years |
10 Years |
Since Inception |
| A |
8.36% |
1.95% |
6.24% |
6.44% |
8.84%
September 21, 2000 |
| F |
9.52% |
3.05% |
7.38% |
- |
6.64%
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 |
| |
|
| |
|
