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

Arka BZ WBK Treasury Bonds Fund

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ARKABWB:PW

20.89 PLN 0.000.00%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Arka BZ WBK Treasury Bonds Fund (ARKABWB)

Year To Date: +6.85% 3-Month: +2.00% 3-Year: +7.06% 52-Week Range: 19.34 - 20.90
1-Month: +0.24% 1-Year: +7.29% 5-Year: +6.39% Beta vs WIG20: 0.39

Mutual Fund Chart for ARKABWB

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  • ARKABWB:PW 20.89
  • 1M
  • 1Y
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Fund Profile & Information for ARKABWB

Arka BZ WBK Treasury Bonds Fund is an open-ended investment fund incorporated in Poland. The Fund's objective is to generate income from the investment fund's net assets. The Fund is a bond fund and conducts investments into treasury bonds and bonds guaranteed by the State Treasury of Poland, treasury bills, corporate bonds, municipal bonds, bills of exchange and capital market instruments.

Inception Date: 08-20-2002 Telephone: 48-061-855-73-22
Managers: WITOLD GARSTKA
Web Site: www.en.arka.pl

Fundamentals for ARKABWB

NAV (on 2014-11-24) 20.89
Assets (M) (on 2013-06-30) 1,428.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for ARKABWB

No dividends reported

Fees & Expenses for ARKABWB

Front Load 3.00
Back Load 1.50
Current Mgmt Fee 1.60
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for ARKABWB

Filing Date: 06/30/2014
Name Position Value % of Total
POLGB 3 ¾ 04/25/18 185,000 192,470,000 17.110%
POLGB 5 ¾ 10/25/21 118,700 142,306,000 12.651%
POLGB 0 01/25/16 144,700 139,404,000 12.393%
POLGB 0 07/25/16 115,000 109,330,000 9.719%
POLGB 4 ¾ 04/25/17 95,500 101,850,000 9.054%
POLGB 5 04/25/16 73,200 77,134,000 6.857%
POLGB Float 01/25/18 63,000 63,556,000 5.650%
POLGB 5 ¼ 10/25/20 50,700 58,562,000 5.206%
POLGB 2 ½ 07/25/18 49,500 49,950,000 4.441%
ROMANI 3 ⅝ 04/24/24 7,850 34,442,000 3.062%

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

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