Rate of Yield – 06.07.2016.
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.