- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for Arvest Solid Fund EUR (ARVSOLE)
| Year To Date: | +0.04% | 3-Month: | +0.21% | 3-Year: | +1.12% | 52-Week Range: | 1,001.24 - 1,020.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.08% | 1-Year: | +0.73% | 5-Year: | +2.64% | Beta vs SMI: | 0.33 |
Fund Profile & Information for ARVSOLE
Arvest Solid Fund EUR 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 Euro 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 ARVSOLE
| NAV | (on 2013-05-13) 1,001.82 |
|---|---|
| Assets (M) | (on 2013-02-04) 6.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ARVSOLE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-19) 18.91 |
| Dividend Yield (ttm) | 1.89 |
Fees & Expenses for ARVSOLE
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.66 |
Top Fund Holdings for ARVSOLE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| KFW 5 ½ 01/22/18 | 275 | 340,258 | 5.575% |
| CFF 6 ⅛ 02/23/15 | 265 | 296,098 | 4.852% |
| LANDER 3 ¾ 10/17/13 | 260 | 267,540 | 4.384% |
| SYNNVX 4 06/30/14 | 250 | 262,925 | 4.308% |
| BYLAN 4 ⅜ 01/22/14 | 250 | 260,083 | 4.262% |
| TELEFO 3.406 03/24/15 | 250 | 258,838 | 4.241% |
| RAGB 3.8 10/20/13 | 250 | 257,395 | 4.218% |
| DAIGR 3 07/19/13 | 250 | 253,400 | 4.152% |
| AIFP 4 ⅛ 06/23/13 | 250 | 252,500 | 4.137% |
| SIEGR 4 ⅛ 02/20/13 | 250 | 251,300 | 4.118% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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