• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Arvest Solid Fund USD

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ARVSOLU:SW

964.76 USD

As of 08:30:00 ET on 07/21/2014.

Snapshot for Arvest Solid Fund USD (ARVSOLU)

Year To Date: +0.50% 3-Month: +0.43% 3-Year: +1.17% 52-Week Range: 961.19 - 985.02
1-Month: -0.12% 1-Year: +2.04% 5-Year: +1.94% Beta vs SMI: 0.34

Mutual Fund Chart for ARVSOLU

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  • ARVSOLU:SW 964.76
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  • 1Y
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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 2014-07-21) 964.76
Assets (M) (on 2014-07-21) 6.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARVSOLU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-22) 19.78
Dividend Yield (ttm) 2.05

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: 12/31/2013
Name Position Value % of Total
DBSSP 2 ⅜ 09/14/15 320 329,408 4.914%
RUSSIA 5 04/29/20 300 322,005 4.803%
TOTAL 2 ⅞ 03/18/15 280 287,560 4.289%
NESNVX 2 ⅛ 03/12/14 280 281,008 4.192%
HYNMTR 4 ½ 04/15/15 270 280,881 4.190%
SAMSNG 1 ¾ 04/10/17 280 278,726 4.158%
VALEBZ 6 ¼ 01/11/16 250 272,850 4.070%
KFW 4 ⅞ 01/17/17 240 268,428 4.004%
HUM 6.45 06/01/16 240 268,428 4.004%
TSCOLN 2.7 01/05/17 260 265,369 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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