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Arka BZ WBK Corporate Bond

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ARBZCPB:PW
58.74
PLN
0.04
0.07%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
57.23 - 58.82
1 Yr Return
2.51%
YTD Return
1.24%
Previous Close
58.70
52Wk Range
57.23 - 58.82
1 Yr Return
2.51%
YTD Return
1.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
58.74
Total Assets (b PLN) (on 06/30/2015)
1.895
Inception Date
02/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
0.88%
Top Fund Holdings
Name Position Value % of Fund
PZUPW 1 ⅜ 07/03/19 18.10 k 77.26 m 5.22
POLGB 0 01/25/16 75.00 k 73.61 m 4.97
ACKAF 3 ⅞ 09/16/21 13.30 k 56.61 m 3.82
POLGB Float 01/25/19 55.00 k 55.36 m 3.74
SNSPW 4 09/30/21 12.30 k 51.81 m 3.50
PKOBP 4.63 09/26/22 13.60 k 49.99 m 3.38
REPHUN 4 03/25/19 6.40 k 46.70 m 3.15
BREPW 2 ⅜ 04/01/19 9.45 k 42.27 m 2.86
POLGB Float 01/25/18 40.13 k 40.53 m 2.74
HALKBK 4 ⅞ 07/19/17 10.45 k 38.55 m 2.60
Profile
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.
ADDRESS
BZ WBK Asset Management SA
Plac Wolnosci 16
61-739 Poznan
Poland
PHONE
48-061-855-73-22