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Arka Prestiz SFIO Obligacji Skarbowych

ARKOBIG:PW
1,338.44
PLN
0.36
0.03%
As of 12:59 AM EDT 5/19/2017
Fund Type
Fund of Funds
52Wk Range
1,298.87 - 1,352.91
1 Yr Return
0.67%
YTD Return
2.29%
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Previous Close
1,338.80
52Wk Range
1,298.87 - 1,352.91
1 Yr Return
0.47%
YTD Return
2.29%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/19/2017)
1,338.44
Total Assets (m PLN) (on 04/28/2017)
341.651
Inception Date
11/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAL HOLDA
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
109.75 k 117.77 m 23.79
56.00 k 69.34 m 14.00
50.00 k 49.71 m 10.04
43.70 k 43.68 m 8.82
29.70 k 30.91 m 6.24
20.39 k 26.26 m 5.30
21.70 k 25.35 m 5.12
16.65 k 20.21 m 4.08
19.20 k 18.95 m 3.83
18.40 k 18.19 m 3.67
Profile
Arka Prestiz SFIO Obligacji Skarbowych is an open-end fund incorporated in Poland. The Fund's objective is income. The Fund invests at least 80% of its assets in bonds and money-market instruments denominated in the Polish zlolty, 20% in bonds and money-market instruments denominated in foreign currencies, 10% in convertible bonds, and 20% in other overseas funds or companies.
Address
BZ WBK Asset Management SA
Plac Wolnosci 16
61-739 Poznan
Poland
Phone
48-061-855-73-22