• 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

19.80 PLN 0.02 0.10%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Arka BZ WBK Treasury Bonds Fund (ARKABWB)

Year To Date: +1.28% 3-Month: +1.12% 3-Year: - 52-Week Range: 18.83 - 20.03
1-Month: +0.81% 1-Year: +0.87% 5-Year: +6.53% Beta vs WIG20: 0.38

Mutual Fund Chart for ARKABWB

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  • ARKABWB:PW 19.80
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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 2014-04-16) 19.80
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: 06/30/2013
Name Position Value % of Total
POLGB 3 ¾ 04/25/18 311,400 314,072,000 21.970%
POLGB 5 ¾ 10/25/21 264,800 303,665,000 21.242%
POLGB 4 ¾ 04/25/17 125,500 132,075,000 9.239%
POLGB 5 ¾ 09/23/22 108,100 124,111,000 8.682%
POLGB Float 01/25/18 97,000 97,771,000 6.839%
POLGB Float 01/25/21 93,850 92,738,000 6.487%
POLGB 2 ½ 07/25/18 75,500 72,955,000 5.103%
POLGB 5 ¼ 10/25/20 61,900 68,812,000 4.814%
POLGB 0 07/25/15 55,250 51,940,000 3.633%
POLGB 5 04/25/16 34,500 36,354,000 2.543%

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

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