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Arka Prestiz SFIO - Obligacji Korpopracyjnych

ARKOBKO:PW
1,334.24
PLN
0.13
0.01%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1,298.52 - 1,334.37
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1,334.37
52Wk Range
1,298.52 - 1,334.37
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 10/20/2017)
1,334.24
Total Assets (b PLN) (on 09/29/2017)
4.032
Inception Date
05/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAWEL PISARCZYK
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
198.00 k 198.26 m 6.69
205.00 k 193.79 m 6.54
138.20 k 133.31 m 4.50
20.50 k 93.64 m 3.16
19.20 k 87.26 m 2.94
16.70 k 77.65 m 2.62
16.70 k 75.42 m 2.55
14.82 k 67.36 m 2.27
11.76 k 59.22 m 2.00
57.70 k 57.18 m 1.93
Profile
Arka Prestiz SFIO - Obligacji Korpopracyjnych is an open-ended fund domiciled in Poland. The Fund's objective is capital growth. The Fund invests its assets in corporate debt, with a preference for more liquid debt traded on secondary markets. Up to 10% of its assets may be invested in convertibles and, as a result, shares and rights.
Address
BZ WBK Asset Management SA
Plac Wladyslawa Andersa 5
61-894 Poznan
Poland
Phone
48-061-855-73-22