- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Arka BZ WBK European Bonds Fund
+ Add to WatchlistARKBWEB:PW
75.54 PLN 0.03 0.04%As of 00:59:30 ET on 05/22/2013.
Snapshot for Arka BZ WBK European Bonds Fund (ARKBWEB)
| Year To Date: | +5.30% | 3-Month: | +3.28% | 3-Year: | +4.42% | 52-Week Range: | 69.23 - 75.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.96% | 1-Year: | +5.28% | 5-Year: | +11.10% | Beta vs WIG20: | 0.18 |
Fund Profile & Information for ARKBWEB
Arka BZ WBK European Bonds Fund in an open-ended investment fund incorporated in Poland. The Fund's objective is the achievement of possibly high rate of return in EUR while minimizing, at the same time, the risk related to the insolvency of the issuer and the risk of limited liquidity along with the acceptance of risk carried by the interest rates.
| Inception Date: | 08-18-2003 | Telephone: | 48-061-855-73-22 |
|---|---|---|---|
| Managers: | WITOLD GARSTKA | ||
| Web Site: | www.arka.pl | ||
Fundamentals for ARKBWEB
| NAV | (on 2013-05-22) 75.54 |
|---|---|
| Assets (M) | (on 2011-12-31) 64.81 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ARKBWEB
No dividends reported
Fees & Expenses for ARKBWEB
| Front Load | 0.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARKBWEB
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| POLAND 5 ⅞ 02/03/14 | 2,200 | 10,301,000 | 16.131% |
| POLAND 3 ¾ 01/19/23 | 2,250 | 9,710,000 | 15.205% |
| FRTR 4 ¾ 10/25/12 | 1,800 | 8,030,000 | 12.574% |
| FRTR 3 10/25/15 | 900 | 4,176,000 | 6.539% |
| POLAND 3 ¾ 03/29/17 | 900 | 4,117,000 | 6.447% |
| BOSPW 6 05/11/16 | 950 | 4,073,000 | 6.378% |
| REPHUN 4 ½ 01/29/14 | 750 | 3,211,000 | 5.028% |
| POLAND 3 ⅝ 02/01/16 | 600 | 2,750,000 | 4.306% |
| TURKEY 5 ½ 02/16/17 | 500 | 2,312,000 | 3.620% |
| MAGYAR 5 ⅞ 05/31/16 | 600 | 2,256,000 | 3.533% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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