• 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

1,223.72 PLN 0.10 0.01%

As of 02:59:30 ET on 11/20/2014.

Snapshot for Arka Prestiz SFIO - Obligacjio Korpopracyjnych (ARKOBKO)

Year To Date: +4.09% 3-Month: +0.86% 3-Year: +6.35% 52-Week Range: 1,173.94 - 1,224.14
1-Month: +0.55% 1-Year: +4.29% 5-Year: - Beta vs WIG20: 0.35

Mutual Fund Chart for ARKOBKO

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  • ARKOBKO:PW 1,223.72
  • 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 2014-11-20) 1,223.72
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: 06/30/2014
Name Position Value % of Total
PZUPW 1 ⅜ 07/03/19 50,200 207,639,000 11.922%
POLGB Float 01/25/19 145,000 145,887,000 8.377%
POLGB Float 01/25/18 102,350 103,253,000 5.929%
REPHUN 4 03/25/19 22,600 71,794,000 4.122%
BREPW 2 ⅜ 04/01/19 16,700 71,464,000 4.103%
PKOBP 4.63 09/26/22 18,520 58,604,000 3.365%
PKOBP 2.324 01/23/19 12,700 54,437,000 3.126%
BGOSK Float 05/19/17 47,900 48,116,000 2.763%
Pioneer Funds - Euro High Yiel 1,034,677 43,056,000 2.472%
HALKBK 4 ⅞ 07/19/17 13,250 42,476,000 2.439%

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

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