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Credit Agricole Polish Balanced Fund

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LUKDYNA:PW
154.49
PLN
1.50
0.98%
As of 02:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
149.98 - 176.30
1 Yr Return
-7.91%
YTD Return
-3.62%
Previous Close
152.99
52Wk Range
149.98 - 176.30
1 Yr Return
-8.01%
YTD Return
-3.62%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Poland
NAV (on 02/04/2016)
154.49
Total Assets (m PLN) (on 05/31/2013)
139.000
Inception Date
09/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BARTOSZ DEBOWSKI
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
2.94%
Top Fund Holdings
Name Position Value % of Fund
POLGB 5 ¾ 10/25/21 5.60 k 6.71 m 6.25
POLGB 3 ¾ 04/25/18 5.30 k 5.55 m 5.17
POLGB 3 ¼ 07/25/19 4.81 k 5.09 m 4.74
Powszechny Zaklad Ubezpieczen 109.77 k 4.75 m 4.42
POLGB 5 ¼ 10/25/20 4.00 k 4.64 m 4.32
Powszechna Kasa Oszczednosci B 143.40 k 4.46 m 4.15
POLGB 4 10/25/23 4.10 k 4.45 m 4.15
POLGB 3 ¼ 07/25/25 3.65 k 3.75 m 3.49
KGHM Polska Miedz SA 28.76 k 3.07 m 2.85
Polski Koncern Naftowy ORLEN S 35.89 k 2.65 m 2.47
Profile
Credit Agricole Polish Balanced Fund is an open-end fund incorporated in Poland. The Fund's aim is capital growth. The Fund invests its assets in shares and WIG20 Index futures (40-70%), debt and money market instruments (20% of which a minimum 60% must be issued in Poland). The Fund will invest 66% of its assets denominated in PLN and a maximum of 10% in other currencies.
ADDRESS
BZ WBK Asset Management SA
Plac Wolnosci 16
61-739 Poznan
Poland
PHONE
48-061-855-73-22