| |
|
FE:MID800 / LL:MID849
DSC:MID850 / F
Series:MID801 |
| (As at May 31, 2020) |
| Series |
1 Month |
3 Month |
6 Month |
YTD |
| A |
-1.45% |
-5.86% |
-7.26% |
-6.71% |
| F |
-1.40% |
-5.64% |
-6.78% |
-6.34% |
|
| |
| (As at May 31, 2020) |
| Series |
1 Year |
3 Years |
5 Years |
10 Years |
Since Inception |
| A |
-0.51% |
1.32% |
2.44% |
4.96% |
7.74%
September 21, 2000 |
| F |
0.61% |
2.44% |
3.57% |
- |
5.37%
June 21, 2011 |
|
| |
|
| Series |
2016 |
2017 |
2018 |
2019 |
| A |
10.37% |
2.69% |
-8.42% |
19.28% |
| F |
11.66% |
3.81% |
-7.41% |
20.62% |
|
| |
| * Based on NAV |
| |
|
| |
|
