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Arvest Solid Fund USD

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ARVSOLU:SW
944.12
USD
As of 07:28:00 ET on 06/30/2015.
Volume
0
52Wk Range
944.00 - 969.55
1 Yr Return
0.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
944.12
Total Assets (m USD) (on 06/30/2015)
6.572
Inception Date
07/04/2003
Last Dividend (on 04/20/2015)
24.36
Dividend Indicated Gross Yield
2.58%
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
DBSSP 2 ⅜ 09/14/15 320.00 324.80 k 5.01
TOTAL 2 ⅞ 03/18/15 280.00 282.10 k 4.35
SAMSNG 1 ¾ 04/10/17 280.00 281.37 k 4.34
RUSSIA 5 04/29/20 300.00 278.58 k 4.30
HYNMTR 4 ½ 04/15/15 270.00 272.83 k 4.21
CHILE 3 ⅞ 08/05/20 250.00 269.38 k 4.16
VALEBZ 6 ¼ 01/11/16 250.00 259.90 k 4.01
KFW 4 ⅞ 01/17/17 240.00 259.56 k 4.00
NESNVX 1 ⅜ 07/24/18 260.00 258.18 k 3.98
TSCOLN 2.7 01/05/17 260.00 257.06 k 3.97
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