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Arka Prestiz SFIO Obligacji Skarbowych

ARKOBIG:PW
1,339.33
PLN
0.68
0.05%
As of 2:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
1,300.46 - 1,344.23
1 Yr Return
2.53%
YTD Return
1.56%
Previous Close
1,340.01
52Wk Range
1,300.46 - 1,344.23
1 Yr Return
2.24%
YTD Return
1.56%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
1,339.33
Total Assets (m PLN) (on 03/16/2016)
468.500
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
-

Top Fund Holdings

Name Position Value % of Fund
94.75 k 100.25 m 21.84
56.00 k 67.49 m 14.70
45.20 k 48.43 m 10.55
40.00 k 39.76 m 8.66
38.00 k 39.17 m 8.53
21.70 k 24.91 m 5.43
22.50 k 22.71 m 4.95
16.65 k 19.82 m 4.32
19.00 k 19.00 m 4.14
19.20 k 18.85 m 4.11
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