• 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

126.27 PLN 0.02 0.02%

As of 02:59:30 ET on 04/16/2014.

Snapshot for Credit Agricole Short Duration Bond Fund (LUKLOKA)

Year To Date: +0.21% 3-Month: +0.10% 3-Year: +3.01% 52-Week Range: 124.36 - 126.35
1-Month: -0.02% 1-Year: +1.00% 5-Year: +3.74% Beta vs WIBO3M: 0.33

Mutual Fund Chart for LUKLOKA

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  • LUKLOKA:PW 126.27
  • 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 2014-04-16) 126.27
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: 12/31/2012
Name Position Value % of Total
POLGB Float 01/25/17 28,810 29,644,000 17.227%
POLGB Float 01/25/18 14,892 15,313,000 8.899%
POLGB 5 10/24/13 13,300 13,630,000 7.921%
POLGB Float 01/25/21 10,050 10,231,000 5.945%
POLGB 0 01/25/14 9,230 8,940,000 5.195%
POLGB Float 01/25/15 5,900 6,067,000 3.526%
BPHHIP Float 03/18/19 5,200 5,210,000 3.028%
PGNPW Float 06/19/17 4,800 4,881,000 2.836%
BGOSK Float 02/16/15 4,600 4,712,000 2.738%
GPWPW Float 01/02/17 4,362 4,389,000 2.551%

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

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