- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Poland
Arka BZ WBK Corporate Bond
+ Add to WatchlistARBZCPB:PW
54.99 PLN 0.02 0.04%As of 00:59:30 ET on 06/17/2013.
Snapshot for Arka BZ WBK Corporate Bond (ARBZCPB)
| Year To Date: | +2.59% | 3-Month: | +1.18% | 3-Year: | - | 52-Week Range: | 50.71 - 55.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.63% | 1-Year: | +8.65% | 5-Year: | - | Beta vs WIG20: | - |
Fund Profile & Information for ARBZCPB
Arka BZ WBK Corporate Bond is an open-end fund incorporated in Poland. The Fund's objective is capital growth. The Fund invests at least 66% of its assets in debt and money market instruments denominated in PLN. The Fund may invest with no limits in debt instruments issued by State Treasury of the Republic of Poland or other countries.
| Inception Date: | 02-10-2012 | Telephone: | 48-061-855-73-22 |
|---|---|---|---|
| Managers: | MARIUSZ ZAROD | ||
| Web Site: | www.arka.pl | ||
Fundamentals for ARBZCPB
| NAV | (on 2013-06-17) 54.99 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ARBZCPB
No dividends reported
Fees & Expenses for ARBZCPB
| Front Load | 3.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARBZCPB
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BPHHIP Float 03/18/19 | 2,000 | 2,004,000 | 7.081% |
| PKOBP 4.63 09/26/22 | 500 | 1,609,000 | 5.685% |
| POLGB Float 01/25/21 | 1,550 | 1,578,000 | 5.576% |
| ROMANI 4 ⅞ 11/07/19 | 350 | 1,516,000 | 5.357% |
| BANPOS Float 11/29/22 | 14,000 | 1,424,000 | 5.031% |
| POLAND 3 03/17/23 | 450 | 1,398,000 | 4.940% |
| REPHUN 5 ¾ 06/11/18 | 300 | 1,309,000 | 4.625% |
| SLOREP 4 ⅝ 09/09/24 | 300 | 1,119,000 | 3.954% |
| POLGB Float 01/25/18 | 950 | 977,000 | 3.452% |
| PGNPW Float 06/19/17 | 950 | 966,000 | 3.413% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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