| |
|
FE:MID800 / LL:MID849
DSC:MID850 / F
Series:MID801 |
| (As at August 31, 2018) |
| Series |
1 Month |
3 Month |
6 Month |
YTD |
| A |
-0.38% |
4.65% |
1.26% |
0.63% |
| F |
-0.34% |
4.89% |
1.78% |
1.32% |
|
| |
| (As at August 31, 2018) |
| Series |
1 Year |
3 Years |
5 Years |
10 Years |
Since Inception |
| A |
4.42% |
4.71% |
5.90% |
6.31% |
8.45%
September 21, 2000 |
| F |
5.54% |
5.87% |
7.06% |
- |
6.25%
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 |
| |
|
| |
|
