• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Poland

Credit Agricole Polish Balanced Fund

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LUKDYNA:PW

167.37 PLN 0.56 0.34%

As of 02:59:30 ET on 11/27/2014.

Snapshot for Credit Agricole Polish Balanced Fund (LUKDYNA)

Year To Date: +3.49% 3-Month: +2.51% 3-Year: +10.06% 52-Week Range: 155.79 - 167.63
1-Month: +0.77% 1-Year: +0.54% 5-Year: +4.03% Beta vs WIG20: 0.63

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  • LUKDYNA:PW 167.37
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Fund Profile & Information for LUKDYNA

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.

Inception Date: 09-26-2005 Telephone: 48-061-855-73-22
Managers: MARIUSZ ZAROD / BARTOSZ DEBOWSKI
Web Site: www.en.arka.pl

Fundamentals for LUKDYNA

NAV (on 2014-11-27) 167.37
Assets (M) (on 2013-05-31) 139.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for LUKDYNA

No dividends reported

Fees & Expenses for LUKDYNA

Front Load 2.00
Back Load 1.00
Current Mgmt Fee 2.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.94

Top Fund Holdings for LUKDYNA

Filing Date: 06/30/2014
Name Position Value % of Total
POLGB 0 07/25/16 9,400 8,936,000 6.927%
POLGB 3 ¾ 04/25/18 8,000 8,323,000 6.452%
Powszechna Kasa Oszczednosci B 213,609 8,053,000 6.243%
Powszechny Zaklad Ubezpieczen 16,917 7,507,000 5.820%
POLGB 4 ¾ 04/25/17 6,900 7,359,000 5.705%
POLGB 5 ¾ 10/25/21 5,600 6,714,000 5.205%
POLGB 3 ¼ 07/25/25 6,600 6,608,000 5.123%
PZUPW 1 ⅜ 07/03/19 1,300 5,377,000 4.168%
POLGB 5 ¼ 10/25/20 4,000 4,620,000 3.582%
Bank Zachodni WBK SA 11,553 4,263,000 3.305%

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

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