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Arvest Solid Fund USD

ARVSOLU:SW
938.75
USD
0.51
0.05%
As of 9:14 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
938.24 - 954.84
1 Yr Return
-0.69%
YTD Return
-0.30%
Previous Close
938.24
52Wk Range
938.24 - 954.84
1 Yr Return
-0.64%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/02/2016)
938.75
Total Assets (m USD) (on 05/02/2016)
6.338
Inception Date
07/04/2003
Last Dividend (on 04/20/2015)
24.36
Dividend Indicated Gross Yield
2.59%
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
0.69%

Top Fund Holdings

Name Position Value % of Fund
300.00 310.05 k 7.51
280.00 279.80 k 6.77
250.00 266.25 k 6.45
260.00 264.65 k 6.41
260.00 260.13 k 6.30
260.00 258.93 k 6.27
260.00 258.78 k 6.27
260.00 257.66 k 6.24
260.00 255.22 k 6.18
250.00 250.00 k 6.05
Profile
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.
Address
Arvest Funds AG
Churerstrasse 82
CH-8808 Pfaeffikon
Switzerland
Phone
41-55-415-6590