• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Arvest Solid Fund CHF

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ARVSOLC:SW

916.07 CHF

As of 09:26:00 ET on 09/08/2014.

Snapshot for Arvest Solid Fund CHF (ARVSOLC)

Year To Date: -0.87% 3-Month: -1.01% 3-Year: +1.22% 52-Week Range: 913.13 - 937.30
1-Month: -0.21% 1-Year: -0.14% 5-Year: +0.46% Beta vs SMI: 0.35

Mutual Fund Chart for ARVSOLC

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  • ARVSOLC:SW 916.07
  • 1M
  • 1Y
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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 2014-09-08) 916.07
Assets (M) (on 2014-09-08) 6.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARVSOLC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-22) 9.73
Dividend Yield (ttm) 1.06

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 0.60

Top Fund Holdings for ARVSOLC

Filing Date: 12/31/2013
Name Position Value % of Total
IDF 1 ⅞ 09/05/14 600 607,140 9.090%
TOTAL 2 ⅝ 10/06/14 500 509,550 7.629%
RABOBK 2 ⅞ 06/13/14 500 506,100 7.577%
TELEFO 3.406 03/24/15 400 505,013 7.561%
SBERRU 2.065 02/28/17 300 304,410 4.558%
KOROIL 2 ⅝ 05/12/16 270 281,745 4.218%
VEBBNK 3 ¾ 02/17/16 270 279,315 4.182%
HOLNVX 3 ⅛ 02/20/17 260 277,550 4.156%
ONT 2 09/08/14 270 273,537 4.095%
BASGR 3 ⅝ 06/03/15 170 177,905 2.664%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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