• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Poland

Arka Prestiz SFIO - Obligacjio Korpopracyjnych

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ARKOBKO:PW

1,210.24 PLN 0.12 0.01%

As of 02:59:30 ET on 07/29/2014.

Snapshot for Arka Prestiz SFIO - Obligacjio Korpopracyjnych (ARKOBKO)

Year To Date: +2.96% 3-Month: +1.33% 3-Year: +6.28% 52-Week Range: 1,156.29 - 1,210.53
1-Month: +0.23% 1-Year: +4.71% 5-Year: - Beta vs WIG20: 0.35

Mutual Fund Chart for ARKOBKO

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  • ARKOBKO:PW 1,210.24
  • 1M
  • 1Y
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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
Web Site: www.en.arka.pl

Fundamentals for ARKOBKO

NAV (on 2014-07-29) 1,210.24
Assets (M) (on 2013-06-30) 667.81
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 1.00
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio 0.91

Top Fund Holdings for ARKOBKO

Filing Date: 12/31/2013
Name Position Value % of Total
POLGB Float 01/25/21 79,900 79,142,000 6.810%
POLGB 0 07/25/15 67,600 65,031,000 5.595%
PKOBP 4.63 09/26/22 18,920 59,738,000 5.140%
POLGB Float 01/25/15 58,500 59,214,000 5.095%
POLGB Float 01/25/19 56,300 56,346,000 4.848%
POLGB 5 ½ 04/25/15 47,700 51,200,000 4.405%
POLGB Float 01/25/18 44,150 44,403,000 3.821%
BREPW Float 12/20/23 40,700 40,853,000 3.515%
ENEASA 3 ¼ 03/19/20 8,800 37,624,000 3.237%
HALKBK 4 ⅞ 07/19/17 11,950 36,415,000 3.133%

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

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