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Credit Agricole Polish Balanced Fund

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LUKDYNA:PW
167.64
PLN
0.36
0.21%
As of 02:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
157.22 - 176.30
1 Yr Return
5.98%
YTD Return
1.78%
Previous Close
168.00
52Wk Range
157.22 - 176.30
1 Yr Return
5.98%
YTD Return
1.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
167.64
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 6.87 m 5.85
POLGB 3 ¼ 07/25/25 5.65 k 6.11 m 5.21
Powszechny Zaklad Ubezpieczen 12.31 k 5.98 m 5.10
POLGB 4 ¾ 04/25/17 5.40 k 5.93 m 5.05
POLGB 3 ¾ 04/25/18 5.30 k 5.74 m 4.89
Powszechna Kasa Oszczednosci B 153.90 k 5.50 m 4.69
POLGB 3 ¼ 07/25/19 4.81 k 5.11 m 4.35
POLGB 5 ¼ 10/25/20 4.00 k 4.69 m 4.00
Bank Pekao SA 22.19 k 3.97 m 3.38
POLGB 4 10/25/23 3.10 k 3.52 m 2.99
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