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Arvest Solid Fund EUR

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ARVSOLE:SW
979.42
EUR
As of 10:10:00 ET on 07/20/2015.
Fund Type
Open-End Fund
52Wk Range
977.33 - 999.37
1 Yr Return
0.12%
YTD Return
0.67%
52Wk Range
977.33 - 999.37
1 Yr Return
0.12%
YTD Return
0.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2015)
979.42
Total Assets (m EUR) (on 07/20/2015)
4.812
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
BTPS 2 ¾ 12/01/15 390.00 395.79 k 7.73
KFW 5 ½ 01/22/18 275.00 314.13 k 6.14
SANTAN 4 01/24/20 200.00 225.00 k 4.40
HBMGR 3 ⅞ 02/15/20 200.00 216.40 k 4.23
ABBNVX 2 ⅝ 03/26/19 200.00 215.14 k 4.20
TOYOTA 1.8 07/23/20 200.00 210.00 k 4.10
MEOGR 3 02/01/16 200.00 203.18 k 3.97
INTNED 1 ¼ 12/13/19 200.00 203.08 k 3.97
ORAFP 3 ⅝ 10/14/15 200.00 202.00 k 3.95
DAIGR 3 07/19/13 190.00 201.46 k 3.94
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