Rate of Yield – 06.10.2016.
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…