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Arka Prestiz SFIO Obligacji Skarbowych

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ARKOBIG:PW
1,292.62
PLN
2.46
0.19%
As of 02:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,290.16
52Wk Range
1,265.94 - 1,345.49
1 Yr Return
2.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,292.62
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 100.63 m 13.05
POLGB 3 ¾ 04/25/18 74.20 k 80.29 m 10.41
POLGB 0 01/25/16 77.49 k 76.05 m 9.86
POLGB 4 10/25/23 65.70 k 74.51 m 9.66
POLGB 5 ¾ 10/25/21 56.65 k 69.47 m 9.01
POLGB 0 07/25/16 70.00 k 68.05 m 8.82
POLGB 5 04/25/16 60.30 k 64.86 m 8.41
POLGB 3 ¼ 07/25/25 57.05 k 61.70 m 8.00
POLGB 2 ½ 07/25/18 38.00 k 39.04 m 5.06
POLGB 5 ¼ 10/25/20 31.10 k 36.47 m 4.73
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