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Arka BZ WBK European Bonds Fund

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ARKBWEB:PW
76.58
PLN
0.33
0.43%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
74.75 - 80.82
1 Yr Return
-0.47%
YTD Return
-4.87%
Previous Close
76.25
52Wk Range
74.75 - 80.82
1 Yr Return
-0.47%
YTD Return
-4.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
76.58
Total Assets (m PLN) (on 06/30/2015)
89.195
Inception Date
08/18/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WITOLD GARSTKA
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BGB 4 03/28/17 2.70 k 12.90 m 11.66
FRTR 4 ¼ 04/25/19 2.00 k 10.30 m 9.31
PZUPW 1 ⅜ 07/03/19 2.30 k 9.82 m 8.88
POLAND 3 ⅝ 02/01/16 2.00 k 9.11 m 8.23
BPHHIP Float 05/15/19 1.75 k 7.47 m 6.76
SLOVGB 1 ½ 11/28/18 1.30 k 5.79 m 5.23
BREPW 2 ⅜ 04/01/19 1.25 k 5.59 m 5.06
POLAND 1 ⅝ 01/15/19 1.20 k 5.44 m 4.92
DBR 3 ¾ 01/04/17 1.00 k 4.75 m 4.30
PKOBP 2.324 01/23/19 1.00 k 4.55 m 4.11
Profile
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.
ADDRESS
BZ WBK Asset Management SA
Plac Wolnosci 16
61-739 Poznan
Poland
PHONE
48-061-855-73-22