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  • 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

171.98 PLN 0.64 0.37%

As of 02:59:30 ET on 05/27/2015.

Snapshot for Credit Agricole Polish Balanced Fund (LUKDYNA)

Year To Date: +4.03% 3-Month: +0.71% 3-Year: +9.61% 52-Week Range: 157.22 - 176.30
1-Month: -1.57% 1-Year: +5.68% 5-Year: +3.96% Beta vs WIG20: 0.63

Mutual Fund Chart for LUKDYNA

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  • LUKDYNA:PW 171.98
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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: BARTOSZ DEBOWSKI
Web Site: www.en.arka.pl

Fundamentals for LUKDYNA

NAV (on 2015-05-27) 171.98
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: 12/31/2014
Name Position Value % of Total
POLGB 5 ¾ 10/25/21 5,600 6,868,000 5.852%
POLGB 3 ¼ 07/25/25 5,650 6,111,000 5.207%
Powszechny Zaklad Ubezpieczen 12,307 5,981,000 5.096%
POLGB 4 ¾ 04/25/17 5,400 5,929,000 5.052%
POLGB 3 ¾ 04/25/18 5,300 5,735,000 4.886%
Powszechna Kasa Oszczednosci B 153,903 5,504,000 4.690%
POLGB 3 ¼ 07/25/19 4,810 5,108,000 4.352%
POLGB 5 ¼ 10/25/20 4,000 4,690,000 3.996%
Bank Pekao SA 22,192 3,966,000 3.379%
POLGB 4 10/25/23 3,100 3,515,000 2.995%

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

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