• 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

902.58 CHF

As of 07:46:00 ET on 12/15/2014.

Snapshot for Arvest Solid Fund CHF (ARVSOLC)

Year To Date: -2.33% 3-Month: -1.43% 3-Year: 0.00% 52-Week Range: 902.58 - 937.30
1-Month: -1.79% 1-Year: -2.26% 5-Year: +0.06% Beta vs SMI: 0.35

Mutual Fund Chart for ARVSOLC

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  • ARVSOLC:SW 902.58
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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 2014-12-15) 902.58
Assets (M) (on 2014-12-15) 5.70
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) 1.08

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: 06/30/2014
Name Position Value % of Total
TOTAL 2 ⅝ 10/06/14 500 503,450 7.887%
IDF 1 ⅞ 09/05/14 500 501,600 7.858%
TELEFO 3.406 03/24/15 400 495,867 7.769%
SBERRU 2.065 02/28/17 300 302,430 4.738%
KOROIL 2 ⅝ 05/12/16 270 280,935 4.401%
HOLNVX 3 ⅛ 02/20/17 260 278,044 4.356%
VEBBNK 3 ¾ 02/17/16 270 275,940 4.323%
ONT 2 09/08/14 270 270,999 4.246%
GAZPRU 2.85 10/25/19 250 258,375 4.048%
SANBBZ 3 ¼ 04/12/16 220 228,250 3.576%

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

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