- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for Arvest Solid Fund CHF (ARVSOLC)
| Year To Date: | +0.69% | 3-Month: | +0.39% | 3-Year: | +0.19% | 52-Week Range: | 923.32 - 936.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.56% | 1-Year: | +1.24% | 5-Year: | +1.20% | Beta vs SMI: | 0.34 |
Fund Profile & Information for ARVSOLC
Arvest Solid Fund CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is to optimize performance over the long-term through active management. The Fund invests primarily in investment grade bonds denominated in Swiss Franc issued by domestic and international issuers.
| Inception Date: | 07-04-2003 | Telephone: | 41-55-415-6590 |
|---|---|---|---|
| Managers: | BEYZADE HAN | ||
| Web Site: | www.arvest.ch | ||
Fundamentals for ARVSOLC
| NAV | (on 2013-05-13) 927.62 |
|---|---|
| Assets (M) | (on 2013-02-04) 10.68 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ARVSOLC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-19) 10.36 |
| Dividend Yield (ttm) | 1.12 |
Fees & Expenses for ARVSOLC
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.61 |
Top Fund Holdings for ARVSOLC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| IDF 1 ⅞ 09/05/14 | 600 | 616,200 | 5.682% |
| TOTAL 2 ⅝ 10/06/14 | 500 | 521,250 | 4.806% |
| RABOBK 2 ⅞ 06/13/14 | 500 | 518,750 | 4.783% |
| BPLN 2 ¾ 03/11/13 | 500 | 502,550 | 4.634% |
| KBN 2 ⅛ 03/04/13 | 500 | 501,750 | 4.627% |
| TELEFO 3.406 03/24/15 | 400 | 500,000 | 4.610% |
| SCMNVX 3 ½ 07/19/13 | 450 | 458,325 | 4.226% |
| SIKA 2 ⅜ 02/15/13 | 450 | 450,945 | 4.158% |
| KOROIL 2 ⅝ 05/12/16 | 400 | 427,000 | 3.937% |
| KFW 3 ⅜ 01/18/13 | 2,600 | 426,231 | 3.930% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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