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Arka BZ WBK Treasury Bonds Fund

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ARKABWB:PW
20.50
PLN
0.03
0.15%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
20.53
52Wk Range
20.23 - 21.27
1 Yr Return
1.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
20.5
Total Assets (b PLN) (on 06/30/2015)
1.292
Inception Date
08/20/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WITOLD GARSTKA
Front Load Fee
3.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
POLGB 3 ¾ 04/25/18 205.00 k 221.83 m 15.04
POLGB 3 ¼ 07/25/19 145.67 k 154.71 m 10.49
POLGB 5 ¾ 10/25/21 118.70 k 145.57 m 9.87
POLAND 5 03/23/22 34.40 k 137.07 m 9.29
POLGB 0 07/25/16 115.00 k 111.80 m 7.58
POLGB 4 ¾ 04/25/17 87.00 k 95.52 m 6.48
POLGB 5 04/25/16 73.20 k 78.73 m 5.34
POLGB 3 ¼ 07/25/25 66.90 k 72.36 m 4.91
POLGB Float 01/25/18 63.00 k 63.62 m 4.31
POLGB 5 ¼ 10/25/20 50.70 k 59.45 m 4.03
Profile
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.
ADDRESS
BZ WBK Asset Management SA
Plac Wolnosci 16
61-739 Poznan
Poland
PHONE
48-061-855-73-22