• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Poland

Credit Agricole Short Duration Bond Fund

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LUKLOKA:PW

127.46 PLN 0.01 0.01%

As of 02:59:30 ET on 08/21/2014.

Snapshot for Credit Agricole Short Duration Bond Fund (LUKLOKA)

Year To Date: +1.15% 3-Month: +0.69% 3-Year: +2.93% 52-Week Range: 124.91 - 127.47
1-Month: +0.24% 1-Year: +1.73% 5-Year: +3.16% Beta vs WIBO3M: 0.33

Mutual Fund Chart for LUKLOKA

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  • LUKLOKA:PW 127.46
  • 1M
  • 1Y
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Fund Profile & Information for LUKLOKA

Credit Agricole Short Duration Bond Fund is an open-end fund incorporated in Poland. The Fund's objective is to protect the real value of its assets. The Fund will invest its assets mainly in debt and money-market instruments, of which a minimum of 60% is issued or guaranteed by investment-grade entities and 60% are denominated in PLN. The Fund may invest up to 10% in other currencies.

Inception Date: 11-03-2006 Telephone: 48-061-855-73-22
Managers: MARIUSZ ZAROD
Web Site: www.en.arka.pl

Fundamentals for LUKLOKA

NAV (on 2014-08-21) 127.46
Assets (M) (on 2013-05-31) 217.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for LUKLOKA

No dividends reported

Fees & Expenses for LUKLOKA

Front Load 2.00
Back Load -
Current Mgmt Fee 1.95
Redemption Fee -
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for LUKLOKA

Filing Date: 12/31/2013
Name Position Value % of Total
POLGB Float 01/25/18 41,422 41,659,000 17.921%
POLGB Float 01/25/17 34,660 34,983,000 15.049%
POLGB 0 07/25/15 20,050 19,288,000 8.297%
POLGB 5 04/25/16 10,500 11,307,000 4.864%
BGOSK Float 02/16/15 10,800 10,981,000 4.724%
POLGB 0 01/25/14 9,230 9,218,000 3.965%
PGNPW Float 06/19/17 5,800 5,911,000 2.543%
BREPW Float 04/20/17 5,600 5,711,000 2.457%
GPWPW Float 01/02/17 56,141 5,658,000 2.434%
BPHHIP Float 03/18/19 5,200 5,254,000 2.260%

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

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