|
MUTUAL FUNDS - DATA AS OF 18/05/2012
|
| FINANCIAL MUTUAL FUNDS IN DOLLARS |
| Money Market Mixed |
$1.00 |
1.37% |
1.87% |
| REAL ESTATE MUTUAL FUNDS |
| |
| Real Estate #1 |
$3,817.19 |
1.97% |
6.71% |
6.53% |
6.84% |
| Real Estate #2 |
$5,480.71 |
3.07% |
5.90% |
5.91% |
6.45% |
| Real Estate #3 |
$4,891.55 |
0.87% |
6.47% |
6.91% |
6.72% |
| Real Estate FIO 1 |
$4,420.50 |
-0.46% |
3.67% |
4.11% |
3.83% |
|