• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Poland

Arka BZ WBK Corporate Bond

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ARBZCPB:PW

57.69 PLN 0.13 0.23%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Arka BZ WBK Corporate Bond (ARBZCPB)

Year To Date: +3.55% 3-Month: +1.26% 3-Year: - 52-Week Range: 54.59 - 57.69
1-Month: +0.68% 1-Year: +5.39% 5-Year: - Beta vs WIG20: 0.36

Mutual Fund Chart for ARBZCPB

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  • ARBZCPB:PW 57.69
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  • 1Y
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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.en.arka.pl

Fundamentals for ARBZCPB

NAV (on 2014-09-01) 57.69
Assets (M) (on 2013-06-30) 445.39
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 2.20
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 0.88

Top Fund Holdings for ARBZCPB

Filing Date: 12/31/2013
Name Position Value % of Total
POLGB Float 01/25/21 42,997 42,589,000 6.690%
ENEASA 3 ¼ 03/19/20 7,600 32,359,000 5.083%
PKOBP 4.63 09/26/22 9,100 29,105,000 4.572%
HALKBK 4 ⅞ 07/19/17 9,250 28,187,000 4.428%
POLGB 5 ½ 04/25/15 25,500 27,371,000 4.300%
POLGB Float 01/25/18 23,733 23,869,000 3.749%
MAGYAR 5 ⅞ 05/31/16 5,150 23,368,000 3.671%
BREPW Float 12/20/23 21,900 21,982,000 3.453%
BGOSK Float 05/11/14 19,100 19,191,000 3.015%
KCHOL 3 ½ 04/24/20 6,050 18,178,000 2.855%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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