- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Poland
Arka BZ WBK Stable Growth Fund
+ Add to WatchlistARKBSGF:PW
29.52 PLN 0.25 0.84%As of 00:59:30 ET on 05/23/2013.
Snapshot for Arka BZ WBK Stable Growth Fund (ARKBSGF)
| Year To Date: | +2.66% | 3-Month: | +3.84% | 3-Year: | +5.11% | 52-Week Range: | 25.18 - 29.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.08% | 1-Year: | +17.07% | 5-Year: | +3.55% | Beta vs WIG: | 0.55 |
Fund Profile & Information for ARKBSGF
Arka BZ WBK Stable Growth Fund is an open-ended investment fund incorporated in Poland. The objective of the Fund is to generate income from the investment fund's net assets. The investment strategy of the fund aims at achieving higher profits as opposed to bond funds, with a meaningfully lower level of risk than in case of balanced and share funds.
| Inception Date: | 11-25-1999 | Telephone: | 48-061-855-73-22 |
|---|---|---|---|
| Managers: | KATARZYNA DABROWSKA | ||
| Web Site: | www.arka.pl | ||
Fundamentals for ARKBSGF
| NAV | (on 2013-05-23) 29.52 |
|---|---|
| Assets (M) | (on 2011-12-31) 950.73 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ARKBSGF
No dividends reported
Fees & Expenses for ARKBSGF
| Front Load | 3.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 2.90 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARKBSGF
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| POLGB 3 08/24/16 | 51,348 | 68,822,000 | 7.919% |
| POLGB Float 01/25/18 | 67,842 | 68,731,000 | 7.909% |
| POLGB 5 ¾ 10/25/21 | 57,500 | 62,251,000 | 7.163% |
| POLGB 0 01/25/14 | 56,072 | 52,259,000 | 6.013% |
| POLGB 4 ¾ 10/25/16 | 44,300 | 45,816,000 | 5.272% |
| POLGB 5 ½ 10/25/19 | 41,300 | 44,221,000 | 5.088% |
| POLAND 3 ¾ 01/19/23 | 10,000 | 43,155,000 | 4.966% |
| POLGB 5 ¼ 10/25/20 | 33,000 | 34,621,000 | 3.984% |
| Powszechny Zaklad Ubezpieczen | 98,121 | 32,772,000 | 3.771% |
| MAGYAR 5 ⅞ 05/31/16 | 7,900 | 29,708,000 | 3.418% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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