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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
 
 
Today performance / Fund's share value
February 3, 2012 Euros (EUR) 
  The Fund's Share Value 5.9337 EUR 
  Share Sell Distribution Price*
  (+2% to the Fund's Share Value)
6.0524 EUR 
  Share Redemption Price: 5.8744 EUR 

* The Fund's share value is equal to the Fund’s net asset value per share.
** The Fund's share redemption price is equal to the Fund’s share value less any redemption charge. If shares were acquired before December 29, 2010, share redemption charge is as follows:
  - 0% if the Fund shares are held more than 2 years;
  - 1% if the Fund shares are held more than 1 year and less than 2 years;
  - 2% if the Fund shares are held less than 1 year.
 If shares were acquired after December 29, 2010, share redemption charge is 1%.

Notes:
1. The Fund's net asset value per share is determined each business day and announced an hour after official results of Lithuanian Stock Exchange trading session are announced (usually 5:00 p.m., Lithuanian time).
2. For procedure of buying shares, click here. For procedure of redeeming shares, click here.
 
         
© 2010 OMX Baltic Benchmark Fund