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Arvest Solid Fund CHF

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ARVSOLC:SW
917.36
CHF
0.14
0.02%
As of 08:40:00 ET on 02/01/2016.
Fund Type
Open-End Fund
52Wk Range
885.12 - 918.00
1 Yr Return
4.76%
YTD Return
0.95%
Previous Close
917.50
52Wk Range
885.12 - 918.00
1 Yr Return
5.29%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/01/2016)
917.36
Total Assets (m CHF) (on 02/01/2016)
5.628
Inception Date
07/04/2003
Last Dividend (on 04/20/2015)
12.67
Dividend Indicated Gross Yield
1.38%
Fund Managers
BEYZADE HAN
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.61%
Top Fund Holdings
Name Position Value % of Fund
SWISS 1 ¼ 05/28/26 1.00 k 1.13 m 28.73
SBERRU 2.065 02/28/17 300.00 298.44 k 7.58
KOROIL 2 ⅝ 05/12/16 270.00 273.11 k 6.93
VEBBNK 3 ¾ 02/17/16 270.00 269.76 k 6.85
LHNVX 3 ⅛ 02/20/17 260.00 268.76 k 6.82
CS 0 ⅝ 08/21/20 250.00 251.50 k 6.38
GAZPRU 2.85 10/25/19 250.00 242.90 k 6.17
SANBBZ 3 ¼ 04/12/16 220.00 218.99 k 5.56
POLAND 3 ⅝ 04/21/17 200.00 210.60 k 5.35
ADPFP 2 ½ 01/27/17 185.00 190.99 k 4.85
Profile
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.
ADDRESS
Arvest Funds AG
Churerstrasse 82
CH-8808 Pfaeffikon
Switzerland
PHONE
41-55-415-6590