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Credit Agricole Short Duration Bond Fund

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LUKLOKA:PW
128.38
PLN
0.02
0.02%
As of 02:59:30 ET on 06/01/2015.
Volume
0
Previous Close
128.36
52Wk Range
126.75 - 128.50
1 Yr Return
1.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
128.38
Total Assets (m PLN) (on 05/31/2013)
217.100
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
POLGB Float 01/25/19 36.00 k 36.24 m 21.96
POLGB Float 01/25/18 19.42 k 19.61 m 11.88
POLGB 5 04/25/16 10.50 k 11.29 m 6.84
BGOSK Float 02/16/15 9.30 k 9.44 m 5.72
POLGB 0 07/25/15 8.15 k 8.08 m 4.89
POLGB 0 07/25/16 7.00 k 6.81 m 4.12
BREPW Float 04/20/17 5.60 k 5.69 m 3.45
POLGB Float 01/25/17 5.26 k 5.32 m 3.22
BPHHIP Float 03/18/19 5.20 k 5.26 m 3.19
BOSPW Float 06/02/18 4.90 k 4.91 m 2.98
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