• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Poland

Arka BZ WBK Bond Plus

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ARKAWBK:PW

58.90 PLN 0.02 0.03%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Arka BZ WBK Bond Plus (ARKAWBK)

Year To Date: +4.43% 3-Month: +2.47% 3-Year: - 52-Week Range: 54.19 - 58.92
1-Month: +0.93% 1-Year: +5.63% 5-Year: - Beta vs WIG20: 0.39

Mutual Fund Chart for ARKAWBK

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  • ARKAWBK:PW 58.90
  • 1M
  • 1Y
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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.en.arka.pl

Fundamentals for ARKAWBK

NAV (on 2014-07-21) 58.90
Assets (M) (on 2013-05-31) 58.50
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 0.70
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for ARKAWBK

Filing Date: 12/31/2013
Name Position Value % of Total
POLGB 0 01/25/16 13,800 12,979,000 17.351%
POLGB 5 ¼ 10/25/20 10,800 11,709,000 15.653%
POLGB 5 ½ 10/25/19 9,000 9,866,000 13.189%
POLGB 4 ¾ 04/25/17 6,500 6,999,000 9.357%
POLGB 2 ½ 07/25/18 6,700 6,463,000 8.640%
POLGB 5 ¾ 10/25/21 5,307 5,914,000 7.906%
POLGB 5 04/25/16 5,000 5,384,000 7.198%
POLGB 3 ¾ 04/25/18 4,800 4,964,000 6.636%
POLGB 0 07/25/15 3,500 3,367,000 4.501%
MAGYAR 6 ¼ 10/21/20 1,000 3,033,000 4.055%

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

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