Andmed seisuga: 06.07.2024 04:04 (GMT+3)

Balti Kasvufond: Investment report 30.04.2000

08.05.2000, , TLN
BALTI KASVUFOND
REPORT

INVESTMENT REPORT 30.04.2000

Assets Number Market value Interest Share
Current account 137,390.61 0.49%
Deposit 1,282,343.36 2.40% 4.55%
Deposit (USD) 1,271,731.13 6.15% 4.51%
Hansapank share 11,000 1,504,250.00 5.33%
Amserv Grupp share 97,032 970,320.00 3.44%
Viisnurk share 48,670 1,606,110.00 5.69%
Ühispank share 39,000 1,201,200.00 4.26%
Eesti Telekom share 7,800 1,053,000.00 3.73%
Privatisation Vouchers 4,000,045 1,902,021.40 6.74%
Harju Elekter share 8,000 1,060,000.00 3.76%
Ventspils Nafta share 38,166 921,068.35 3.27%
Vilniaus Banka share 6,500 883,127.70 3.13%
Unibank share 33,000 1,535,906.87 5.44%
Rokiskio Suris share 10,000 948,904.00 3.36%
Hüvitusfond 15 16,605 1,693,710.00 7.00% 6.00%
Tallinn City Eurobond 80 1,252,963.25 5.92% 4.44%
City of Pärnu bond 124 1,260,728.48 6.88% 4.47%
Kunda Nordic commercial paper 7 696,819.02 7.47% 2.47%
City of Tartu commercial paper 100 947,788.69 5.85% 3.36%
Swedbank commercial paper 79 751,450.58 5.70% 2.66%
Eesti Ühispank FRN bond 1 1,579,713.67 7.42% 5.60%
Nordic Investment Bank bond 15 1,583,592.68 6.00% 5.61%
Microlink Bond 100 1,028,743.86 8.35% 3.65%
ESS Bond 102 1,141,058.65 6.50% 4.04%
Swap at Hansapank -3,906.59 - 0.01%
Total 28,210,035.71 100%

Number of units issued in 2000 39,449 6,058,853.07
Number of units redeemed in 2000 28,900 4,604,826.55

Number of units issued and
unredeemed as of 30.04.2000 168,933

Liabilities 40,634.82

Net Asset Value 166.75


Mihkel Õim
Fund Manager
+372 61 31 336

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