• 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

1,314.82 PLN 3.04 0.23%

As of 02:59:30 ET on 12/18/2014.

Snapshot for Arka Prestiz SFIO Obligacji Skarbowych (ARKOBIG)

Year To Date: +7.84% 3-Month: +2.07% 3-Year: +7.04% 52-Week Range: 1,209.47 - 1,323.40
1-Month: +0.06% 1-Year: +7.69% 5-Year: - Beta vs WIG20: 0.39

Mutual Fund Chart for ARKOBIG

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  • ARKOBIG:PW 1,314.82
  • 1M
  • 1Y
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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 2014-12-18) 1,314.82
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: 06/30/2014
Name Position Value % of Total
POLGB 0 01/25/16 110,486 106,442,000 17.410%
POLGB 3 ¾ 04/25/18 74,200 77,196,000 12.626%
POLGB 5 ¾ 10/25/21 56,650 67,916,000 11.108%
POLGB 0 07/25/16 70,000 66,549,000 10.885%
POLGB 5 04/25/16 60,300 63,541,000 10.393%
POLGB 4 ¾ 04/25/17 53,500 57,057,000 9.332%
POLGB 2 ½ 07/25/18 38,000 38,345,000 6.272%
POLGB 5 ¼ 10/25/20 31,100 35,923,000 5.876%
POLGB 5 ¼ 10/25/17 19,000 21,200,000 3.467%
ROMANI 3 ⅝ 04/24/24 4,300 18,866,000 3.086%

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

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