- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for Arvest Solid Fund USD (ARVSOLU)
| Year To Date: | +0.12% | 3-Month: | +0.27% | 3-Year: | +1.94% | 52-Week Range: | 971.62 - 987.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.01% | 1-Year: | +1.09% | 5-Year: | +1.36% | Beta vs SMI: | 0.32 |
Fund Profile & Information for ARVSOLU
Arvest Solid Fund USD 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 US Dollar 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 ARVSOLU
| NAV | (on 2013-05-21) 971.68 |
|---|---|
| Assets (M) | (on 2013-02-04) 7.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ARVSOLU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-19) 16.12 |
| Dividend Yield (ttm) | 1.66 |
Fees & Expenses for ARVSOLU
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.69 |
Top Fund Holdings for ARVSOLU
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| RUSSIA 5 04/29/20 | 300 | 355,035 | 4.952% |
| DBSSP 2 ⅜ 09/14/15 | 320 | 331,984 | 4.631% |
| TOTAL 2 ⅞ 03/18/15 | 280 | 292,866 | 4.085% |
| HYNMTR 4 ½ 04/15/15 | 270 | 287,793 | 4.014% |
| NESNVX 2 ⅛ 03/12/14 | 280 | 285,740 | 3.986% |
| SAMSNG 1 ¾ 04/10/17 | 280 | 283,934 | 3.961% |
| CHILE 3 ⅞ 08/05/20 | 250 | 282,813 | 3.945% |
| VALEBZ 6 ¼ 01/11/16 | 250 | 281,938 | 3.933% |
| KFW 4 ⅞ 01/17/17 | 240 | 279,048 | 3.892% |
| SIEGR 5 ⅝ 03/16/16 | 240 | 272,964 | 3.808% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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