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  • Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Arka Prestiz SFIO Obligacji Skarbowych

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ARKOBIG:PW

1,308.19 PLN 6.00 0.46%

As of 02:59:30 ET on 05/25/2015.

Snapshot for Arka Prestiz SFIO Obligacji Skarbowych (ARKOBIG)

Year To Date: -0.70% 3-Month: -2.14% 3-Year: +5.68% 52-Week Range: 1,255.59 - 1,345.49
1-Month: -1.64% 1-Year: +4.26% 5-Year: - Beta vs WIG20: 0.41

Mutual Fund Chart for ARKOBIG

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  • ARKOBIG:PW 1,308.19
  • 1M
  • 1Y
Interactive ARKOBIG Chart

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Fund Profile & Information for ARKOBIG

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.

Inception Date: 11-16-2010 Telephone: 48-061-855-73-22
Managers: WITOLD GARSTKA
Web Site: www.en.arka.pl

Fundamentals for ARKOBIG

NAV (on 2015-05-25) 1,308.19
Assets (M) (on 2013-06-30) 1,232.40
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50,000.00

Dividends for ARKOBIG

No dividends reported

Fees & Expenses for ARKOBIG

Front Load 1.00
Back Load -
Current Mgmt Fee 1.40
Redemption Fee -
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for ARKOBIG

Filing Date: 12/31/2014
Name Position Value % of Total
POLGB 3 ¼ 07/25/19 94,750 100,630,000 13.047%
POLGB 3 ¾ 04/25/18 74,200 80,290,000 10.410%
POLGB 0 01/25/16 77,486 76,052,000 9.860%
POLGB 4 10/25/23 65,700 74,506,000 9.660%
POLGB 5 ¾ 10/25/21 56,650 69,473,000 9.007%
POLGB 0 07/25/16 70,000 68,054,000 8.823%
POLGB 5 04/25/16 60,300 64,856,000 8.409%
POLGB 3 ¼ 07/25/25 57,050 61,703,000 8.000%
POLGB 2 ½ 07/25/18 38,000 39,041,000 5.062%
POLGB 5 ¼ 10/25/20 31,100 36,469,000 4.728%

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

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