• 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

1,238.05 PLN 0.65 0.05%

As of 02:59:30 ET on 04/16/2014.

Snapshot for Arka Prestiz SFIO Obligacji Skarbowych (ARKOBIG)

Year To Date: +1.59% 3-Month: +1.46% 3-Year: +6.86% 52-Week Range: 1,173.36 - 1,251.62
1-Month: +0.87% 1-Year: +1.10% 5-Year: - Beta vs WIG20: 0.38

Mutual Fund Chart for ARKOBIG

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  • ARKOBIG:PW 1,238.05
  • 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 2014-04-16) 1,238.05
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: 06/30/2013
Name Position Value % of Total
POLGB 5 ¾ 10/25/21 357,450 409,913,000 33.396%
POLGB 3 ¾ 04/25/18 193,900 195,564,000 15.933%
POLGB 4 ¾ 04/25/17 108,500 114,184,000 9.303%
POLGB Float 01/25/21 85,950 84,932,000 6.919%
POLGB 5 ¼ 10/25/20 67,000 74,482,000 6.068%
POLGB Float 01/25/18 72,440 73,016,000 5.949%
POLGB 2 ½ 07/25/18 70,000 67,640,000 5.511%
POLGB 0 07/25/15 44,750 42,070,000 3.427%
POLGB 5 ¾ 09/23/22 36,600 42,021,000 3.423%
TURKEY 3 ¼ 03/23/23 12,100 39,998,000 3.259%

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

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