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|
FE:MID800 / LL:MID849
DSC:MID850 / F
Series:MID801 |
| (As at June 30, 2018) |
| Series |
1 Month |
3 Month |
6 Month |
YTD |
| A |
1.63% |
1.30% |
-2.27% |
-2.27% |
| F |
1.73% |
1.60% |
-1.74% |
-1.74% |
|
| |
| (As at June 30, 2018) |
| Series |
1 Year |
3 Years |
5 Years |
10 Years |
Since Inception |
| A |
0.66% |
3.04% |
5.28% |
5.96% |
8.36%
September 21, 2000 |
| F |
1.83% |
4.17% |
6.45% |
- |
5.94%
June 21, 2011 |
|
| |
|
| Series |
2014 |
2015 |
2016 |
2017 |
| A |
8.38% |
-0.79% |
10.37% |
2.69% |
| F |
9.50% |
0.29% |
11.66% |
3.81% |
|
| |
| * Based on NAV |
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