Yield rate for the past 12 months (1 October 2015. – 30 October 2016) is 12,04%, for the past 5 years (1 October 2011. – 30 October 2016.) is 12,31%, and from the start of business operations (2 April 2007 – 30 October 2016.) is 8,87%. Net asset value as at 30 October 2016 is…
Yield rate for the past 12 months (1.07.2015. – 30.06.2016) is 12,76%, for the past 5 years (1.07.2011. – 30.06.2016.) is 12,08%, and from the start of business operations (02.04.2007. – 30.06.2016.) is 9,02%. Net asset value as at 31.06.2016. is RSD 12.688.245.802,84.
Yield rate for the past 12 months (01.04.2015. – 31.03.2016.) is 13,00%, for the past 5 years (01.04.2011. – 31.03.2016.) is 12,10%, and from the start of business operations (02.04.2007. – 31.03.2016.) is 9,05%. Net asset value as at 31.03.2016. is RSD 12.253.957.273,84.
Yield rate for the past 12 months (01.01.2015. – 31.12.2015.) is 16,26%, for the past 5 years (01.01.2011. – 31.12.2015.) is 12.48% and from the start of business operations (02.04.2007. – 31.12.2015.) is 9,24%.
