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  • 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

892.45 CHF

As of 11:46:00 ET on 04/20/2015.

Snapshot for Arvest Solid Fund CHF (ARVSOLC)

Year To Date: -0.58% 3-Month: +3.06% 3-Year: -0.05% 52-Week Range: 878.21 - 925.38
1-Month: +0.59% 1-Year: -1.62% 5-Year: -0.14% Beta vs SMI: 0.33

Mutual Fund Chart for ARVSOLC

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  • ARVSOLC:SW 892.45
  • 1M
  • 1Y
Interactive ARVSOLC Chart

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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 2015-04-20) 892.45
Assets (M) (on 2015-04-20) 5.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARVSOLC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-20) 12.67
Dividend Yield (ttm) 1.42

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: 12/31/2014
Name Position Value % of Total
TELEFO 3.406 03/24/15 400 482,960 8.407%
KOROIL 2 ⅝ 05/12/16 270 278,721 4.852%
HOLNVX 3 ⅛ 02/20/17 260 275,314 4.792%
SBERRU 2.065 02/28/17 300 264,990 4.613%
VEBBNK 3 ¾ 02/17/16 270 241,029 4.195%
SANBBZ 3 ¼ 04/12/16 220 226,578 3.944%
POLAND 3 ⅝ 04/21/17 200 216,500 3.768%
GAZPRU 2.85 10/25/19 250 213,125 3.710%
ADPFP 2 ½ 01/27/17 185 194,250 3.381%
NESNVX 1 ⅜ 07/24/18 190 187,604 3.266%

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

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