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Arka Prestiz SFIO - Obligacji Korpopracyjnych

ARKOBKO:PW
1,298.54
PLN
0.44
0.03%
As of 2:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1,246.70 - 1,298.10
1 Yr Return
4.13%
YTD Return
0.81%
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Previous Close
1,298.10
52Wk Range
1,246.70 - 1,298.10
1 Yr Return
4.21%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Poland
NAV (on 02/22/2017)
1,298.54
Total Assets (b PLN) (on 12/31/2016)
2.960
Inception Date
05/27/2011
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
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
198.00 k 198.90 m 7.17
132.50 k 128.33 m 4.62
115.00 k 109.54 m 3.95
20.50 k 90.72 m 3.27
19.20 k 90.32 m 3.26
16.70 k 75.46 m 2.72
16.70 k 74.83 m 2.70
1.32 m 59.71 m 2.15
57.70 k 57.35 m 2.07
12.08 k 54.91 m 1.98
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 Wolnosci 16
61-739 Poznan
Poland
Phone
48-061-855-73-22