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  • 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

1,250.12 PLN 0.02 0.00%

As of 02:59:30 ET on 05/27/2015.

Snapshot for Arka Prestiz SFIO - Obligacjio Korpopracyjnych (ARKOBKO)

Year To Date: +1.83% 3-Month: +0.75% 3-Year: +5.47% 52-Week Range: 1,201.52 - 1,250.10
1-Month: +0.20% 1-Year: +4.21% 5-Year: - Beta vs WIG20: 0.35

Mutual Fund Chart for ARKOBKO

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  • ARKOBKO:PW 1,250.12
  • 1M
  • 1Y
Interactive ARKOBKO Chart

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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 2015-05-27) 1,250.12
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: 12/31/2014
Name Position Value % of Total
POLGB Float 01/25/19 143,000 143,947,000 7.745%
PZUPW 1 ⅜ 07/03/19 25,050 106,923,000 5.753%
REPHUN 4 03/25/19 12,800 93,398,000 5.025%
ACKAF 3 ⅞ 09/16/21 21,400 91,081,000 4.900%
SNSPW 4 09/30/21 20,500 86,342,000 4.645%
BREPW 2 ⅜ 04/01/19 16,700 74,699,000 4.019%
PKOBP 4.63 09/26/22 18,520 67,370,000 3.625%
PKNPW 2 ½ 06/30/21 13,075 55,498,000 2.986%
HALKBK 4 ⅞ 07/19/17 13,250 48,881,000 2.630%
BGOSK Float 05/19/17 47,900 48,029,000 2.584%

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

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