- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Poland
Arka BZ WBK Bonds Fund
+ Add to WatchlistARKABWB:PW
19.88 PLN 0.05 0.25%As of 00:59:30 ET on 05/22/2013.
Snapshot for Arka BZ WBK Bonds Fund (ARKABWB)
| Year To Date: | +2.43% | 3-Month: | +3.50% | 3-Year: | +7.54% | 52-Week Range: | 17.72 - 20.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.61% | 1-Year: | +11.91% | 5-Year: | +7.29% | Beta vs WIG20: | 0.35 |
Fund Profile & Information for ARKABWB
Arka BZ WBK 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: | - | ||
| Web Site: | www.arka.pl | ||
Fundamentals for ARKABWB
| NAV | (on 2013-05-22) 19.88 |
|---|---|
| Assets (M) | (on 2011-12-31) 563.55 |
| 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 | 3.00 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARKABWB
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| POLGB 0 01/25/14 | 137,500 | 128,150,000 | 16.952% |
| POLGB 0 01/25/13 | 92,170 | 89,856,000 | 11.886% |
| POLAND 3 ¾ 01/19/23 | 19,600 | 84,585,000 | 11.189% |
| POLGB 3 08/24/16 | 51,984 | 69,675,000 | 9.217% |
| POLGB Float 01/25/18 | 61,800 | 62,610,000 | 8.282% |
| POLGB 5 ½ 10/25/19 | 45,500 | 48,718,000 | 6.444% |
| POLGB 5 ¼ 10/25/20 | 45,600 | 47,840,000 | 6.328% |
| POLGB 5 ¾ 10/25/21 | 43,600 | 47,202,000 | 6.244% |
| POLGB 4 ¾ 10/25/16 | 32,200 | 33,302,000 | 4.405% |
| POLGB Float 01/25/21 | 25,000 | 24,790,000 | 3.279% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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