Last update: 25.11.2024 23:40 (GMT+2)

Balti Kasvufond: Investment report 30.06.2000

07.07.2000, , TLN
BALTI KASVUFOND
REPORT

INVESTMENT REPORT 30.06.2000

Assets Number Market value Interest Share
Current account 455,814.72 1.67%
Deposit (USD) 1,227,477.22 6.15% 4.49%
Hansapank share 16,500 2,062,500.00 7.55%
Amserv Grupp share 97,032 970,320.00 3.55%
Viisnurk share 42,670 1,292,901.00 4.73%
Ühispank share 39,000 1,162,200.00 4.25%
Eesti Telekom share 11,800 1,303,900.00 4.77%
Privatisation Vouchers 700,045 365,423.49 1.34%
Harju Elekter share 12,000 534,000.00 1.95%
Norma share 40,000 1,576,000.00 5.77%
Ventspils Nafta share 25,166 480,249.35 1.76%
Vilniaus Banka share 11,000 1,360,276.50 4.98%
Unibanka share 33,000 1,369,016.55 5.01%
Rokiskio Suris share 10,000 886,240.75 3.24%
Lietuvos Telekomas share 100,000 1,108,831.45 4.06%
Hüvitusfond 15 16,605 1,660,500.00 7.00% 6.08%
Tallinn City Eurobond 80 1,124,909.49 5.92% 4.12%
City of Pärnu bond 124 1,274,787.03 6.88% 4.67%
City of Tartu commercial paper 100 956,777.57 5.85% 3.50%
Swedbank commercial paper 79 758,418.20 5.70% 2.78%
Eesti Ühispank FRN bond 1 1,599,267.52 7.42% 5.85%
Nordic Investment Bank bond 15 1,599,046.63 6.00% 5.85%
Microlink Bond 100 1,042,586.44 8.35% 3.82%
ESS Bond 102 1,153,098.05 6.50% 4.22%
Swap at Hansapank -6,923.08 -0.03%
Total 27,317,618.88 100%

Number of units issued in 2000 41,610 6,416,755.05
Number of units redeemed in 2000 30,223 4,820,626.62

Number of units issued and
unredeemed as of 30.06.2000 169 771

Liabilities 108,056.66

Net Asset Value 160.27


Mihkel Õim
Fund Manager
+372 61 31 871

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