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
About us / Distributors and custodian
Distributor:
Investment fund 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
Custodian:
SEB bankas, the largest commercial bank in Lithuania and the member of Skandinaviska Eskilda Banken (SEB) group. SEB bankas is located at Gedimino Ave. 12, LT-01103 Vilnius, Lithuania.
