Open-end Investment Fund
OMX Baltic
Benchmark
Fund
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.
Fund aims to replicate the OMX Baltic Benchmark GI index as accurately as possible, by maintaining the required liquidity and reliability level
Fund details
Type
Strategy
Investments are made in all securities comprising the OMX Baltic Benchmark GI index in the ratio in which they are included in the index.
Minimum investment
Not determined
Fund duration
Unlimited
Acquisitions
Each working day
Redemption
Each working day
Fund established
2001 04 09
Fund currency
Eur
Exact date
Time period
- Since inception
- YTD
- 2 years
- 1 year
- 3 months
- 1 month
Fund
returns
| Unit price | YTD | 1 mo. | 3 mo. | 6 mo. | 1 year | 3 year | 5 year | Since inception | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Index | 1677.03 € | 14.60% | -0.65% | 3.44% | 10.46% | 14.78% | 26.96% | 72.59% | 1391.49% | |
| Fund | 12.2521 € | -3.28% | -0.44% | -1.21% | -3.08% | -6.21% | -5.42% | 19.67% | 344.21% |
What's
new
06 August, 2025
Pranešimas apie investicinės kintamojo kapitalo bendrovės ,,OMX Baltic Benchmark Fund" likvidavimą ir lėšų į depozitinę sąskaitą pervedimą
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30 April, 2025
Decisions adopted on the 30th of April, 2025 by the ordinary general meeting of shareholders of the (in liquidation) investment company with variable capital „OMX Baltic Benchmark Fund“
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07 April, 2025
Notice on the ordinary general meeting of shareholders of „OMX Baltic Benchmark Fund“
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08 November, 2024
Decisions adopted on the 7th of November, 2024, by the extraordinary general meeting of shareholders of investment company with variable capital „OMX Baltic Benchmark Fund“
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