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OMX Baltic Benchmark FundAbout the fundNasdaq Baltic.

About fund OMX Baltic Benchmark Fund (previously called NSEL 30 Index Fund) is the first Lithuanian investment fund. Index investment funds are designed to track the performance of a securities index by investing in substantially all the securities contained in that index.

OMX Baltic Benchmark FundInformation about trading.

OMX Baltic Benchmark Fund – information from Nasdaq Baltic Market about listing and trading of the fund

OMX Baltic Benchmark Fund: Private Company Information.

OMX Baltic Benchmark Fund proposed amendments of the company`s Articles of Association due to EUR changeover process and other technical matters, at the extraordinary shareholders meeting to be.
OMX Baltic Benchmark Fund About OMX Baltic Benchmark Fund OMX Baltic Benchmark Fund is an open-end fund registered in Lithuania.OMX Baltic Benchmark Fund - Orion Asset Management OMX Baltic Benchmark Fund is the first open-end investment fund in Lithuania, previously called the "NSEL 30 index fund". At the end of 2010, NSEL 30 index fund changed its investment strategy – began following the OMX Baltic Benchmark index –and changed the fund's name to OMX Baltic Benchmark Fund.Orion AM - OMX Baltic Benchmark Fund „OMX Baltic Benchmark Fund“ yra pirmasis Lietuvoje atvirasis investicinis fondas (anksčiau vadinęsis „NSEL 30 indekso fondas“). 2010 m, pabaigoje fondas pakeitė investavimo strategiją – pradėjo sekti Baltijos šalių akcijų indeksą OMX Baltic Benchmark – ir pakeitė fondo pavadinimą į OMX Baltic Benchmark Fund.OMX Baltic Benchmark Fund, LT0000990012:EUR summary The Fund’s principal investment objective is the replication of the composition of OMX Baltic Benchmark GI index through investment and reinvestment of monetary funds received from the distribution of redeemable shares of the Fund, in compliance with the requirements of liquidity and investment portfolio diversification.OMX Baltic Benchmark Fund The chart shows how frequently the fund's 3M return is positive or negative. Each bar is an observation period (the fund's return over the past 3M, at month's end). The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid.

OMX Baltic Benchmark Fund OAMOBBF1

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  • Data on OMX Baltic Benchmark Fund issued shares as of.
  • OMX Baltic Benchmark Fund number of shares issued on April 24, 2019 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on April 24, 2019 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of April 24, 2019 – 192582 units. Orion Asset Management Tel. 8 5 204 1541

    OMX Baltic Benchmark Fund OAMOBBF1 Stock Historical.

    Discover historical prices for OAMOBBF1 stock on Yahoo Finance. View daily, weekly or monthly format back to when OMX Baltic Benchmark Fund stock was issued.

    Data on OMX Baltic Benchmark Fund issued shares as of.

    OMX Baltic Benchmark Fund number of shares issued on April 17, 2019 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on April 17, 2019 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of April 17, 2019 – 192582 units. Orion Asset Management Tel. 8 5 204 1541

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