BALTI KASVUFOND

REPORT

 

INVESTMENT REPORT 29.02.2000

 

Assets                                  Number     Market value    Interest        Share

Current account                                         269,108                    0.94%

Deposit                                               3,609,056       2.25%       12.66%

Hansapank share                         11,000        1,526,250                    5.36%

Amserv Group share                      97,032          970,320                    3.40%

Viisnurk share                          48,670        1,435,765                    5.04%

Ühispank share                          29,000        1,015,000                    3.56%

Eesti Telekom share                      9,800        1,443,050                    5.06%

Privatisation Vouchers               3,000,045        1,320,020                    4.63%

Harju Elekter share                      9,000        1,201,500                    4.22%

Ventspils Nafta share                   63,166          804,074                    2.82%

Vilniaus Banka share                     6,500          759,376                    2.66%

Unibank share                           33,000        1,474,730                    5.17%

Rokiskio Suris share                     5,000          453,521                    1.59%

Hüvitusfond 15                          16,605        1,677,105       7.00%        5.88%

Tallinn City Eurobond                       80        1,276,119       5.36%        4.48%

City of Pärnu bond                         124        1,246,595       6.88%        4.37%

Kunda Nordic commercial paper                7          688,148       7.47%        2.41%

Eesti Gaas commercial paper                100          998,849       4.15%        3.50%

Eesti Ühispank FRN bond                      1        1,613,038       6.60%        5.66%

Leonia Bank commercial paper               100          997,622       3.90%        3.50%

Nordic Investment Bank bond                 15        1,700,544       6.00%        5.97%

Microlink Bond                              50          505,564       8.50%        1.77%

ESS Bond                                    32          354,180       6.50%        1.24%

Lithuanian Government bond               3,000        1,156,192      10.10%        4.06%

Swap at Hansapank                                         3,671                    0.01%

Swap at Hansapank                                          -890                    0.00%

Total                                                28,498,506                     100%

 

Number of units issued in 2000          28,270        4,230,283

Number of units redeemed in 200         11,328        1,737,326

 

Number of units issued and

unredeemed as of 29.02.2000            175,326

 

Liabilities                         472,771.04

 

Net Asset Value                         159.85

 

 

Mihkel Õim

Fund Manager

+372 61 31 336