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Arvest Solid Fund EUR

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ARVSOLE:SW
977.33
EUR
As of 07:28:00 ET on 06/22/2015.
Volume
0
52Wk Range
977.33 - 999.37
1 Yr Return
-0.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2015)
977.33
Total Assets (m EUR) (on 06/22/2015)
5.117
Inception Date
07/04/2003
Last Dividend (on 04/20/2015)
17.54
Dividend Indicated Gross Yield
1.79%
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
0.66%
Top Fund Holdings
Name Position Value % of Fund
KFW 5 ½ 01/22/18 275.00 320.79 k 6.62
CFF 6 ⅛ 02/23/15 265.00 267.20 k 5.51
TELEFO 3.406 03/24/15 250.00 250.93 k 5.18
SANTAN 4 01/24/20 200.00 231.92 k 4.78
HBMGR 3 ⅞ 02/15/20 200.00 221.06 k 4.56
ABBNVX 2 ⅝ 03/26/19 200.00 218.24 k 4.50
MEOGR 3 02/01/16 200.00 205.42 k 4.24
ORAFP 3 ⅝ 10/14/15 200.00 205.34 k 4.24
DAIGR 3 07/19/13 190.00 204.92 k 4.23
BTPS 2 ¾ 12/01/15 190.00 194.09 k 4.00
Profile
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.
ADDRESS
Arvest Funds AG
Churerstrasse 82
CH-8808 Pfaeffikon
Switzerland
PHONE
41-55-415-6590