• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Arka BZ WBK European Bonds Fund

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ARKBWEB:PW

78.91 PLN 0.11 0.14%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Arka BZ WBK European Bonds Fund (ARKBWEB)

Year To Date: +4.75% 3-Month: +3.03% 3-Year: +4.33% 52-Week Range: 75.23 - 78.80
1-Month: +0.60% 1-Year: +4.98% 5-Year: +4.14% Beta vs WIG20: 0.27

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  • ARKBWEB:PW 78.91
  • 1M
  • 1Y
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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.en.arka.pl

Fundamentals for ARKBWEB

NAV (on 2014-10-17) 78.91
Assets (M) (on 2013-06-30) 87.43
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 1.40
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARKBWEB

Filing Date: 12/31/2013
Name Position Value % of Total
POLAND 1 ⅝ 01/15/19 2,400 10,152,000 10.834%
BPHHIP Float 05/15/19 1,750 7,272,000 7.761%
BGB 4 ¼ 09/28/21 1,450 7,000,000 7.470%
PKOBP 3.733 10/21/15 1,580 6,869,000 7.331%
DBR 3 ¾ 01/04/17 1,450 6,841,000 7.301%
SLOVGB 1 ½ 11/28/18 1,300 5,431,000 5.796%
DBR 4 01/04/37 1,000 5,180,000 5.528%
ENEASA 3 ¼ 03/19/20 1,200 5,119,000 5.463%
TURKEY 5 ½ 02/16/17 1,050 4,871,000 5.198%
PGNPW 4 02/14/17 960 4,318,000 4.608%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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