• 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

998.80 EUR

As of 07:52:00 ET on 09/30/2014.

Snapshot for Arvest Solid Fund EUR (ARVSOLE)

Year To Date: +1.09% 3-Month: +0.17% 3-Year: +0.98% 52-Week Range: 991.35 - 1,007.86
1-Month: +0.22% 1-Year: +1.49% 5-Year: +1.55% Beta vs SMI: 0.34

Mutual Fund Chart for ARVSOLE

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  • ARVSOLE:SW 998.80
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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 2014-09-30) 998.80
Assets (M) (on 2014-09-30) 5.14
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) 1.51

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: 12/31/2013
Name Position Value % of Total
KFW 5 ½ 01/22/18 275 325,408 6.208%
CFF 6 ⅛ 02/23/15 265 282,291 5.385%
TELEFO 3.406 03/24/15 250 257,250 4.907%
SYNNVX 4 06/30/14 250 254,250 4.850%
BYLAN 4 ⅜ 01/22/14 250 249,963 4.768%
SANTAN 4 01/24/20 200 214,000 4.082%
ORAFP 3 ⅝ 10/14/15 200 210,040 4.007%
GAZPRU 3.755 03/15/17 200 209,500 3.997%
ABBNVX 2 ⅝ 03/26/19 200 207,780 3.964%
GAZPRU 3.7 07/25/18 200 207,500 3.958%

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

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