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Arka Prestiz SFIO - Obligacjio Korpopracyjnych

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ARKOBKO:PW
1,248.41
PLN
0.15
0.01%
As of 02:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1,208.51 - 1,250.12
1 Yr Return
3.14%
YTD Return
1.70%
Previous Close
1,248.26
52Wk Range
1,208.51 - 1,250.12
1 Yr Return
3.14%
YTD Return
1.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,248.41
Total Assets (m PLN) (on 06/30/2013)
667.806
Inception Date
05/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WITOLD GARSTKA
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
POLGB Float 01/25/19 143.00 k 143.95 m 7.74
PZUPW 1 ⅜ 07/03/19 25.05 k 106.92 m 5.75
REPHUN 4 03/25/19 12.80 k 93.40 m 5.03
ACKAF 3 ⅞ 09/16/21 21.40 k 91.08 m 4.90
SNSPW 4 09/30/21 20.50 k 86.34 m 4.65
BREPW 2 ⅜ 04/01/19 16.70 k 74.70 m 4.02
PKOBP 4.63 09/26/22 18.52 k 67.37 m 3.62
PKNPW 2 ½ 06/30/21 13.08 k 55.50 m 2.99
HALKBK 4 ⅞ 07/19/17 13.25 k 48.88 m 2.63
BGOSK Float 05/19/17 47.90 k 48.03 m 2.58
Profile
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.
ADDRESS
BZ WBK Asset Management SA
Plac Wolnosci 16
61-739 Poznan
Poland
PHONE
48-061-855-73-22