• 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

1,191.93 PLN 0.34 0.03%

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

Snapshot for Arka Prestiz SFIO - Obligacjio Korpopracyjnych (ARKOBKO)

Year To Date: +1.39% 3-Month: +1.10% 3-Year: - 52-Week Range: 1,145.03 - 1,191.93
1-Month: +0.47% 1-Year: +3.77% 5-Year: - Beta vs WIG20: 0.35

Mutual Fund Chart for ARKOBKO

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  • ARKOBKO:PW 1,191.93
  • 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 2014-04-16) 1,191.93
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: 06/30/2013
Name Position Value % of Total
PKOBP 4.63 09/26/22 16,920 59,156,000 8.864%
POLGB Float 01/25/18 55,550 55,992,000 8.390%
POLGB Float 01/25/21 53,800 53,164,000 7.967%
POLGB Float 01/25/17 46,550 47,139,000 7.064%
KCHOL 3 ½ 04/24/20 13,300 44,209,000 6.625%
ENEASA 3 ¼ 03/19/20 9,000 39,283,000 5.887%
REPHUN 5 ¾ 06/11/18 6,200 27,724,000 4.154%
MAGYAR 5 ⅞ 05/31/16 4,700 20,984,000 3.144%
MERBAN Float 04/29/21 15,400 15,632,000 2.342%
ROMANI 4 ⅞ 11/07/19 3,350 15,299,000 2.293%

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

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