- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Poland
Arka BZ WBK Bond Plus
+ Add to WatchlistARKAWBK:PW
56.71 PLN 0.06 0.11%As of 00:59:30 ET on 05/21/2013.
Snapshot for Arka BZ WBK Bond Plus (ARKAWBK)
| Year To Date: | +3.61% | 3-Month: | +4.68% | 3-Year: | - | 52-Week Range: | 50.16 - 57.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.68% | 1-Year: | +13.07% | 5-Year: | - | Beta vs WIG20: | - |
Fund Profile & Information for ARKAWBK
Arka BZ WBK Bond Plus is an open-ended investment Fund incorporated in Poland. The Fund's objective is to maximise income.Subfund focuses its investments on the Polish market and invests in debt securities and money market instruments, those denominated in Polish currency and sold or issued by entities required to invest at least 50% of assets in debt securities and money market instruments.
| Inception Date: | 02-10-2012 | Telephone: | 48-061-855-73-22 |
|---|---|---|---|
| Managers: | WITOLD GARSTKA | ||
| Web Site: | www.arka.pl | ||
Fundamentals for ARKAWBK
| NAV | (on 2013-05-21) 56.71 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ARKAWBK
No dividends reported
Fees & Expenses for ARKAWBK
| Front Load | 3.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARKAWBK
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| POLGB 4 ¾ 10/25/16 | 900 | 931,000 | 21.217% |
| POLGB 0 01/25/14 | 850 | 792,000 | 18.049% |
| POLGB 3 08/24/16 | 350 | 469,000 | 10.688% |
| POLGB 5 ¾ 10/25/21 | 307 | 332,000 | 7.566% |
| POLGB Float 01/25/18 | 250 | 253,000 | 5.766% |
| POLGB 5 ½ 10/25/19 | 200 | 214,000 | 4.877% |
| POLGB 5 04/25/16 | 200 | 204,000 | 4.649% |
| PGE SA | 3,095 | 60,000 | 1.367% |
| POLGB Float 01/25/17 | 50 | 51,000 | 1.162% |
| POLGB 0 01/25/13 | 50 | 49,000 | 1.117% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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