Rate of Yield – 05.10.2017.
Yield rate for the past 12 months (1 October 2016 – 30 September 2017) is 5.05%, for the past 5 years (1 October 2012 – 30 September 2017) is 11.19%, and from the start of business operations (2 April 2007 – 30 September 2017) is 8.50%. Net asset value as at 30 September 2017 is…