• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Arvest Solid Fund EUR

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ARVSOLE:SW

985.75 EUR

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

Snapshot for Arvest Solid Fund EUR (ARVSOLE)

Year To Date: -0.22% 3-Month: -1.25% 3-Year: +0.44% 52-Week Range: 985.75 - 1,007.86
1-Month: -1.32% 1-Year: -0.28% 5-Year: +1.09% Beta vs SMI: 0.35

Mutual Fund Chart for ARVSOLE

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  • ARVSOLE:SW 985.75
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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 2014-12-15) 985.75
Assets (M) (on 2014-12-15) 4.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARVSOLE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-22) 15.07
Dividend Yield (ttm) 1.53

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 0.65

Top Fund Holdings for ARVSOLE

Filing Date: 06/30/2014
Name Position Value % of Total
KFW 5 ½ 01/22/18 275 325,463 6.309%
CFF 6 ⅛ 02/23/15 265 275,070 5.332%
TELEFO 3.406 03/24/15 250 255,225 4.947%
SANTAN 4 01/24/20 200 227,480 4.409%
ABBNVX 2 ⅝ 03/26/19 200 215,660 4.180%
HBMGR 3 ⅞ 02/15/20 200 211,460 4.099%
PETBRA 4 ⅞ 03/07/18 190 208,259 4.037%
ORAFP 3 ⅝ 10/14/15 200 208,120 4.034%
GAZPRU 3.755 03/15/17 200 207,400 4.020%
GAZPRU 3.7 07/25/18 200 207,320 4.019%

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

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