- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Poland
Arka Prestiz SFIO - Obligacjio Korpopracyjnych
+ Add to WatchlistARKOBKO:PW
1,159.40 PLN 0.06 0.01%As of 02:59:30 ET on 05/16/2013.
Snapshot for Arka Prestiz SFIO - Obligacjio Korpopracyjnych (ARKOBKO)
| Year To Date: | +2.93% | 3-Month: | +1.90% | 3-Year: | - | 52-Week Range: | 1,064.56 - 1,159.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.94% | 1-Year: | +8.91% | 5-Year: | - | Beta vs WIG20: | 0.35 |
Fund Profile & Information for ARKOBKO
Arka Prestiz SFIO - Obligacjio Korpopracyjnych is an open-ended fund domiciled in Poland. The Fund's objective is capital growth. The Fund invests its assets in corporate debt, with a preference for more liquid debt traded on secondary markets. Up to 10% of its assets may be invested in convertibles and, as a result, shares and rights.
| Inception Date: | 05-27-2011 | Telephone: | 48-061-855-73-22 |
|---|---|---|---|
| Managers: | WITOLD GARSTKA / MARIUSZ ZAROD | ||
| Web Site: | www.arka.pl | ||
Fundamentals for ARKOBKO
| NAV | (on 2013-05-16) 1,159.40 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for ARKOBKO
No dividends reported
Fees & Expenses for ARKOBKO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.01 |
Top Fund Holdings for ARKOBKO
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| POLGB Float 01/25/21 | 30,750 | 30,492,000 | 20.165% |
| POLGB 0 01/25/14 | 17,700 | 16,496,000 | 10.909% |
| POLGB 3 08/24/16 | 10,000 | 13,403,000 | 8.863% |
| POLGB Float 01/25/17 | 11,300 | 11,502,000 | 7.606% |
| POLGB 0 10/25/12 | 10,000 | 9,857,000 | 6.518% |
| PGNPW Float 06/19/17 | 7,400 | 7,414,000 | 4.903% |
| POLAND 3 ¾ 01/19/23 | 1,600 | 6,905,000 | 4.566% |
| BREPW Float 06/15/18 | 5,300 | 5,315,000 | 3.515% |
| BREPW Float 04/20/17 | 4,700 | 4,757,000 | 3.146% |
| REPHUN 5 ¾ 06/11/18 | 1,100 | 4,328,000 | 2.862% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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