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Arvest Solid Fund CHF

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ARVSOLC:SW
902.41
CHF
0.87
0.10%
As of 08:42:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
878.21 - 919.19
1 Yr Return
-0.30%
YTD Return
0.53%
Previous Close
901.54
52Wk Range
878.21 - 919.19
1 Yr Return
-0.30%
YTD Return
0.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
902.41
Total Assets (m CHF) (on 08/03/2015)
5.614
Inception Date
07/04/2003
Last Dividend (on 04/20/2015)
12.67
Dividend Indicated Gross Yield
1.40%
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 1.12 m 19.57
SBERRU 2.065 02/28/17 300.00 291.36 k 5.10
KOROIL 2 ⅝ 05/12/16 270.00 277.02 k 4.85
LHNVX 3 ⅛ 02/20/17 260.00 273.88 k 4.80
VEBBNK 3 ¾ 02/17/16 270.00 269.11 k 4.71
GAZPRU 2.85 10/25/19 250.00 232.83 k 4.08
SANBBZ 3 ¼ 04/12/16 220.00 224.93 k 3.94
POLAND 3 ⅝ 04/21/17 200.00 214.60 k 3.76
ADPFP 2 ½ 01/27/17 185.00 193.64 k 3.39
NESNVX 1 ⅜ 07/24/18 190.00 177.59 k 3.11
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