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Arka BZ WBK Stable Growth Fund

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ARKBSGF:PW
30.48
PLN
0.07
0.23%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
29.61 - 31.84
1 Yr Return
2.25%
YTD Return
-0.75%
Previous Close
30.55
52Wk Range
29.61 - 31.84
1 Yr Return
2.25%
YTD Return
-0.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
30.48
Total Assets (m PLN) (on 06/30/2015)
780.506
Inception Date
11/25/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WITOLD GARSTKA / KATARZYNA DABROWSKA
Front Load Fee
3.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.90%
Expense Ratio
2.65%
Top Fund Holdings
Name Position Value % of Fund
POLGB 5 ¾ 10/25/21 89.85 k 110.19 m 14.02
POLGB 5 ¼ 10/25/20 49.35 k 57.87 m 7.36
POLGB Float 01/25/17 36.50 k 36.94 m 4.70
POLGB 3 ¾ 04/25/18 33.50 k 36.25 m 4.61
POLGB 3 ¼ 07/25/19 24.80 k 26.34 m 3.35
Powszechna Kasa Oszczednosci B 689.99 k 24.67 m 3.14
Powszechny Zaklad Ubezpieczen 50.73 k 24.65 m 3.14
POLGB 5 04/25/16 22.70 k 24.42 m 3.11
POLGB 3 ¼ 07/25/25 22.40 k 24.23 m 3.08
POLGB 4 ¾ 04/25/17 18.50 k 20.31 m 2.58
Profile
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.
ADDRESS
BZ WBK Asset Management SA
Plac Wolnosci 16
61-739 Poznan
Poland
PHONE
48-061-855-73-22