• 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

1,289.90 PLN 1.76 0.14%

As of 02:59:30 ET on 09/19/2014.

Snapshot for Arka Prestiz SFIO Obligacji Skarbowych (ARKOBIG)

Year To Date: +5.79% 3-Month: +2.25% 3-Year: +6.92% 52-Week Range: 1,200.33 - 1,298.71
1-Month: +0.66% 1-Year: +7.28% 5-Year: - Beta vs WIG20: 0.40

Mutual Fund Chart for ARKOBIG

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  • ARKOBIG:PW 1,289.90
  • 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 2014-09-19) 1,289.90
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: 12/31/2013
Name Position Value % of Total
POLGB 5 ¾ 10/25/21 216,350 241,090,000 34.089%
POLGB 0 01/25/16 95,000 89,347,000 12.633%
POLGB 4 ¾ 04/25/17 78,500 84,531,000 11.952%
POLGB 3 ¾ 04/25/18 74,200 76,736,000 10.850%
POLGB 2 ½ 07/25/18 38,000 36,658,000 5.183%
POLGB 5 ¼ 10/25/20 31,100 33,717,000 4.767%
POLGB 6 ¼ 10/24/15 25,300 27,115,000 3.834%
POLGB 5 04/25/16 20,300 21,860,000 3.091%
SLOVAK 4 ⅜ 05/21/22 6,650 21,611,000 3.056%
POLGB 5 ¼ 10/25/17 19,000 20,409,000 2.886%

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

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