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Arka BZ WBK Money Market

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ARKBWCP:PW
28.93
PLN
0.01
0.03%
As of 00:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
1.784
Inception Date
04/02/1998
52Wk Range
28.52 - 28.95
Previous Close
28.92
52Wk Range
28.52 - 28.95
1 Yr Return
1.44%
YTD Return
0.87%
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
1.784
Inception Date
04/02/1998
Fund Managers
WITOLD GARSTKA
Current Mgmt Fee
0.65%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
POLGB Float 01/25/18 333.70 k 336.98 m 20.73
POLGB Float 01/25/19 264.20 k 265.95 m 16.36
POLGB Float 01/25/17 236.47 k 239.31 m 14.72
POLGB 0 01/25/16 221.90 k 217.80 m 13.40
BGOSK Float 02/16/15 54.20 k 55.02 m 3.38
POLGB 0 07/25/15 42.60 k 42.23 m 2.60
BREPW Float 04/20/17 34.50 k 35.04 m 2.16
TPEPW Float 11/04/19 32.50 k 32.64 m 2.01
BOSPW Float 06/02/18 31.90 k 31.99 m 1.97
BGOSK Float 05/19/17 29.20 k 29.28 m 1.80
Profile
Arka BZ WBK Money Market Fund is an open-ended investment fund incorporated in Poland. The Fund's objective is to the protect the real value of the investment funds assets. The Fund is a money market fund and conducts its investments into treasury bonds and bonds guaranteed by the State Treasury, treasury bills, corporate bonds, municipal bonds, and bills of exchange.
ADDRESS
BZ WBK Asset Management SA
Plac Wolnosci 16
61-739 Poznan
Poland
PHONE
48-061-855-73-22