Pēd. atjaunots: 07.07.2024 12:13 (GMT+3)

Balti Kasvufond: Investment report 30.09.2000

10.10.2000, , TLN
BALTI KASVUFOND
REPORT

INVESTMENT REPORT 30.09.2000

Assets Number Market value Interest Share
Current account 1,124,978.93 3.48%
Hansapank share 21,500 2,719,750.00 8.42%
Viisnurk share 42,670 1,578,790.00 4.89%
Eesti Telekom share 21,800 2,054,650.00 6.36%
Privatisation Vouchers 1,700,045 1,054,027.90 3.26%
Harju Elekter share 32,000 1,328,000.00 4.11%
Norma share 52,000 2,272,400.00 7.03%
Saku Õlletehas share 20,000 1,170,000.00 3.62%
Vilniaus Banka share 11,000 1,948,229.04 6.03%
Unibank share 33,000 1,811,308.95 5.60%
Rokiskio Suris share 10,000 924,447.68 2.86%
Lietuvos Telekomas share 100,000 977,781.20 3.03%
Staburadze share 5,000 102,554.18 0.32%
SEB share 5,000 1,069,178.75 3.31%
Hüvitusfond 15 16,605 1,718,617.50 7.00% 5.32%
Tallinn City Eurobond 80 1,141,745.47 5.92% 3.53%
Pärnu linna bond 124 1,296,169.35 6.88% 4.01%
Tartu Linna commercial paper 100 970,661.75 5.85% 3.00%
Eesti Ühispank FRN bond 1 1,570,768.45 8.59% 4.86%
Microlink Bond 100 1,063,700.35 8.35% 3.29%
ESS Bond 102 1,067,994.45 6.50% 3.30%
TLN.Kaubamaja commercial paper 150 1,382,263.70 7.18% 4.28%
Kalev commercial paper 200 1,969,247.37 7.50% 6.09%
Total 32,317,265.02 100%

Number of units issued in 2000 74,719 11,801,658.93
Number of units redeemed in 2000 44,567 7,200,379.05

Number of units issued and
outstanding as of 30.09.2000 188,536

Liabilities 129,708.82

Net Asset Value 170.72


Mihkel Õim
Fund Manager
+372 61 31 336

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