Rate of Yield – 05.01.2018.
Yield rate for the past 12 months (1 January 2017 – 31 December 2017) is 5.10%, for the past 5 years (1 January 2013 – 31 December 2017) is 10.26%, and from the start of business operations (2 April 2007 – 31 December 2017) is 8.54%. Net asset value as at 31 December 2017 is…