Error: Could not add to watchlist. X
+ Watchlist

Credit Agricole Short Duration Bond Fund

LUKLOKA:PW
128.49
PLN
0.04
0.03%
As of 2:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
128.01 - 128.72
1 Yr Return
0.09%
YTD Return
-0.03%
Previous Close
128.53
52Wk Range
128.01 - 128.72
1 Yr Return
0.10%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 06/24/2016)
128.49
Total Assets (m PLN) (on 03/31/2016)
111.600
Inception Date
11/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
24.00 k 24.18 m 20.98
14.42 k 14.56 m 12.63
9.00 k 9.00 m 7.81
6.00 k 5.86 m 5.08
5.60 k 5.66 m 4.91
5.20 k 5.25 m 4.55
4.00 k 5.21 m 4.52
4.90 k 4.91 m 4.26
4.00 k 4.01 m 3.48
3.80 k 3.93 m 3.41
Profile
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.
Address
BZ WBK Asset Management SA
Plac Wolnosci 16
61-739 Poznan
Poland
Phone
48-061-855-73-22