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  • 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

980.30 EUR

As of 08:44:00 ET on 05/18/2015.

Snapshot for Arvest Solid Fund EUR (ARVSOLE)

Year To Date: +0.76% 3-Month: +0.83% 3-Year: +0.62% 52-Week Range: 978.75 - 999.37
1-Month: +0.05% 1-Year: +0.44% 5-Year: +0.87% Beta vs SMI: 0.33

Mutual Fund Chart for ARVSOLE

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  • ARVSOLE:SW 980.30
  • 1M
  • 1Y
Interactive ARVSOLE Chart

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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 2015-05-18) 980.30
Assets (M) (on 2015-05-18) 5.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARVSOLE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-20) 17.54
Dividend Yield (ttm) 1.79

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: 12/31/2014
Name Position Value % of Total
KFW 5 ½ 01/22/18 275 320,788 6.617%
CFF 6 ⅛ 02/23/15 265 267,200 5.512%
TELEFO 3.406 03/24/15 250 250,925 5.176%
SANTAN 4 01/24/20 200 231,920 4.784%
HBMGR 3 ⅞ 02/15/20 200 221,060 4.560%
ABBNVX 2 ⅝ 03/26/19 200 218,240 4.502%
MEOGR 3 02/01/16 200 205,420 4.237%
ORAFP 3 ⅝ 10/14/15 200 205,340 4.236%
DAIGR 3 07/19/13 190 204,915 4.227%
BTPS 2 ¾ 12/01/15 190 194,085 4.003%

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

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