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OMX Baltic Benchmark Fund
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A.Tumėno str. 4, B Corp.
LT-01109 Vilnius Tel. (+370) 5 204 15 41
Fax. (+370) 5 204 15 42
Email: office@ipv.lt
 
 
February 3, 2012
OMX Baltic Benchmark GI index    
451.54   +0.90%
month to date   +1.75%
year to date   +4.54%
 
Fund's share value    
5.9337 EUR   +0.86%
month to date   +1.73%
year to date   +4.03%
Fund's share price   EUR
distribution price:   6.0524
redemption price:   5.8744
NAV* (EUR)   2 273 072
* — Net Asset Value
 
 
News

1/28/2011 IKKB „OMX Baltic Benchmark Fund“ rollover is complete

10/12/2010 Convocation of Extraordinary Shareholders Meeting

9/6/2010 „Investicijų portfelių valdymas" (IPV) will not apply distribution fee in September

Investment management company „Investicijų portfelių valdymas" (IPV) will not apply the subscription (distribution) fee for the units and shares acquired through IPV in September.

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© 2010 OMX Baltic Benchmark Fund