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Arvest Solid Fund CHF

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ARVSOLC:SW
886.38
CHF
As of 07:28:00 ET on 06/30/2015.
Volume
0
52Wk Range
878.21 - 924.82
1 Yr Return
-2.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
886.38
Total Assets (m CHF) (on 06/30/2015)
5.709
Inception Date
07/04/2003
Last Dividend (on 04/20/2015)
12.67
Dividend Indicated Gross Yield
1.43%
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
TELEFO 3.406 03/24/15 400.00 482.96 k 8.41
KOROIL 2 ⅝ 05/12/16 270.00 278.72 k 4.85
HOLNVX 3 ⅛ 02/20/17 260.00 275.31 k 4.79
SBERRU 2.065 02/28/17 300.00 264.99 k 4.61
VEBBNK 3 ¾ 02/17/16 270.00 241.03 k 4.20
SANBBZ 3 ¼ 04/12/16 220.00 226.58 k 3.94
POLAND 3 ⅝ 04/21/17 200.00 216.50 k 3.77
GAZPRU 2.85 10/25/19 250.00 213.13 k 3.71
ADPFP 2 ½ 01/27/17 185.00 194.25 k 3.38
NESNVX 1 ⅜ 07/24/18 190.00 187.60 k 3.27
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