- Fund Type: Fund of Funds
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Arka Prestiz SFIO Obligacji
+ Add to WatchlistARKOBIG:PW
1,240.16 PLN 4.95 0.40%As of 02:59:30 ET on 05/20/2013.
Snapshot for Arka Prestiz SFIO Obligacji (ARKOBIG)
| Year To Date: | +3.06% | 3-Month: | +4.35% | 3-Year: | - | 52-Week Range: | 1,106.74 - 1,251.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.46% | 1-Year: | +12.57% | 5-Year: | - | Beta vs WIG20: | 0.34 |
Fund Profile & Information for ARKOBIG
Arka Prestiz SFIO Obligacji is an open-end fund incorporated in Poland. The Fund's objective is income. The Fund invests at least 80% of its assets in bonds and money-market instruments denominated in the Polish zlolty, 20% in bonds and money-market instruments denominated in foreign currencies, 10% in convertible bonds, and 20% in other overseas funds or companies.
| Inception Date: | 11-16-2010 | Telephone: | 48-061-855-73-22 |
|---|---|---|---|
| Managers: | WITOLD GARSTKA / MARIUSZ ZAROD | ||
| Web Site: | www.arka.pl | ||
Fundamentals for ARKOBIG
| NAV | (on 2013-05-20) 1,240.16 |
|---|---|
| Assets (M) | (on 2011-12-31) 375.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ARKOBIG
No dividends reported
Fees & Expenses for ARKOBIG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARKOBIG
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| POLGB 0 01/25/14 | 293,600 | 273,635,000 | 25.275% |
| POLAND 3 ¾ 01/19/23 | 27,400 | 118,246,000 | 10.922% |
| POLGB 3 08/24/16 | 72,611 | 97,321,000 | 8.989% |
| POLGB Float 01/25/18 | 88,100 | 89,255,000 | 8.244% |
| POLGB 4 ¾ 10/25/16 | 75,200 | 77,773,000 | 7.184% |
| POLGB 5 ½ 10/25/19 | 70,400 | 75,379,000 | 6.963% |
| POLGB 0 01/25/13 | 62,100 | 60,541,000 | 5.592% |
| POLGB 5 ¼ 10/25/20 | 48,500 | 50,882,000 | 4.700% |
| POLGB 5 ¾ 10/25/21 | 45,800 | 49,584,000 | 4.580% |
| POLGB 0 07/25/12 | 49,069 | 48,934,000 | 4.520% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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