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OMX Baltic Benchmark Fund
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Contact us
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
 
 
Contact us

Investment fund:

Investment variable capital company
OMX Baltic Benchmark Fund
A.Tumėno str. 4, B sector, 9th floor, LT-01109 Vilnius
Tel.: +370-5-2051451, Fax: +370-5-2041542
Email: office@ipv.lt
www.indexfund.lt 

Management company:

UAB "Orion Asset Management"
A.Tumėno str. 4, B sector, 9th floor, LT-01109 Vilnius
Tel.: +370-5-2041541, fax: +370-5-2041542
Email: office@ipv.lt
www.ipv.lt 

Distributors of the Fund shares:

UAB "Orion Asset Management"
A.Tumėno str. 4, B sector, 9th floor, LT-01109 Vilnius
Tel.: +370-5-2041541, fax: +370-5-2041542
Email: office@ipv.lt
www.ipv.lt 


Custodian and personal share accountant:

SEB bankas
Gedimino Ave. 12
LT-2600 Vilnius, Lithuania
Tel. +370-5-2682680
Fax. +370-5-2682683
Email: info@seb.lt
www.seb.lt

 
         
© 2010 OMX Baltic Benchmark Fund