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Arka Prestiz SFIO - Obligacjio Korpopracyjnych

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ARKOBKO:PW
1,241.55
PLN
2.43
0.20%
As of 2:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1,236.46 - 1,254.66
1 Yr Return
0.85%
YTD Return
-0.79%
Previous Close
1,243.98
52Wk Range
1,236.46 - 1,254.66
1 Yr Return
0.60%
YTD Return
-0.79%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 02/11/2016)
1,241.55
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 01/25/19 281.30 k 282.22 m 11.65
POLGB Float 01/25/20 190.50 k 190.45 m 7.86
REPHUN 4 03/25/19 25.60 k 100.60 m 4.15
POLGB Float 01/25/24 102.50 k 100.45 m 4.15
SNSPW 4 09/30/21 20.50 k 85.27 m 3.52
ACKAF 3 ⅞ 09/16/21 19.20 k 82.95 m 3.43
BREPW 2 ⅜ 04/01/19 16.70 k 71.13 m 2.94
PZUPW 1 ⅜ 07/03/19 16.70 k 70.67 m 2.92
POLGB Float 01/25/21 62.70 k 62.45 m 2.58
Pioneer Funds - Euro High Yiel 1.44 m 60.70 m 2.51
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