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Arka BZ WBK Gotowkowy

ARKBWCP:PW
29.59
PLN
0.00
0.00%
As of 12:59 AM EDT 4/20/2017
Days to Maturity
-
Total Assets (b -) (on 03/31/2017)
1.760
Inception Date
04/02/1998
52Wk Range
29.16 - 29.59
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Previous Close
29.59
52Wk Range
29.16 - 29.59
1 Yr Return
1.44%
YTD Return
0.65%
Days to Maturity
-
Total Assets (b -) (on 03/31/2017)
1.760
Inception Date
04/02/1998
Fund Managers
MICHAL HOLDA
Current Mgmt Fee
0.65%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
400.20 k 403.22 m 20.77
364.56 k 366.22 m 18.86
213.00 k 204.95 m 10.56
129.00 k 167.36 m 8.62
164.00 k 163.01 m 8.40
60.00 k 60.44 m 3.11
62.00 k 60.05 m 3.09
57.70 k 58.25 m 3.00
34.50 k 34.82 m 1.79
32.50 k 32.65 m 1.68
Profile
Arka BZ WBK Money Market Fund is an open-ended investment fund incorporated in Poland. The Fund's objective is to the protect the real value of the investment funds assets. The Fund is a money market fund and conducts its investments into treasury bonds and bonds guaranteed by the State Treasury, treasury bills, corporate bonds, municipal bonds, and bills of exchange.
Address
BZ WBK Asset Management SA
Plac Wolnosci 16
61-739 Poznan
Poland
Phone
48-061-855-73-22