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|
FE:MID800 / LL:MID849
DSC:MID850 / F
Series:MID801 |
| (As at September 30, 2019) |
| Series |
1 Month |
3 Month |
6 Month |
YTD |
| A |
1.27% |
3.14% |
2.03% |
14.13% |
| F |
1.37% |
3.46% |
2.58% |
15.07% |
|
| |
| (As at September 30, 2019) |
| Series |
1 Year |
3 Years |
5 Years |
10 Years |
Since Inception |
| A |
4.40% |
4.03% |
2.93% |
6.54% |
8.17%
September 21, 2000 |
| F |
5.58% |
5.18% |
4.06% |
- |
6.05%
June 21, 2011 |
|
| |
|
| Series |
2015 |
2016 |
2017 |
2018 |
| A |
-0.79% |
10.37% |
2.69% |
-8.42% |
| F |
0.29% |
11.66% |
3.81% |
-7.41% |
|
| |
| * Based on NAV |
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