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Arka BZ WBK European Bonds Fund

ARKBWEB:PW
81.30
PLN
0.20
0.25%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
76.25 - 82.96
1 Yr Return
6.93%
YTD Return
3.65%
Previous Close
81.50
52Wk Range
76.25 - 82.96
1 Yr Return
7.36%
YTD Return
3.65%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2016)
81.3
Total Assets (m PLN) (on 03/16/2016)
107.000
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
1.75 k 7.47 m 8.12
1.00 k 5.01 m 5.45
1.00 k 4.78 m 5.19
1.00 k 4.56 m 4.96
900.00 4.54 m 4.94
1.05 k 4.50 m 4.89
1.00 k 4.48 m 4.88
1.00 k 4.39 m 4.78
1.00 k 4.39 m 4.77
850.00 4.38 m 4.76
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