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Arka Prestiz SFIO Obligacji Skarbowych

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ARKOBIG:PW
1,324.50
PLN
0.17
0.01%
As of 2:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
1,282.24 - 1,341.07
1 Yr Return
-0.92%
YTD Return
0.44%
Previous Close
1,324.33
52Wk Range
1,282.24 - 1,341.07
1 Yr Return
-0.33%
YTD Return
0.44%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/11/2016)
1,324.5
Total Assets (b PLN) (on 06/30/2013)
1.232
Inception Date
11/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WITOLD GARSTKA
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
POLGB 3 ¼ 07/25/19 94.75 k 100.34 m 20.80
POLGB 3 ¾ 04/25/18 74.20 k 77.71 m 16.11
POLGB 4 10/25/23 66.45 k 72.16 m 14.96
POLGB 5 ¾ 09/23/22 56.00 k 67.93 m 14.08
POLGB 2 ½ 07/25/18 38.00 k 39.13 m 8.11
POLGB 5 ¼ 10/25/20 31.10 k 36.05 m 7.47
POLGB 5 ¾ 10/25/21 16.65 k 19.95 m 4.14
ROMANI 3 ⅝ 04/24/24 4.30 k 19.06 m 3.95
POLGB 5 ½ 10/25/19 10.00 k 11.58 m 2.40
POLGB Float 01/25/24 10.00 k 9.80 m 2.03
Profile
Arka Prestiz SFIO Obligacji Skarbowych 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.
ADDRESS
BZ WBK Asset Management SA
Plac Wolnosci 16
61-739 Poznan
Poland
PHONE
48-061-855-73-22