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Arvest Solid Fund USD

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ARVSOLU:SW
946.50
USD
As of 7:20 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
939.21 - 969.55
1 Yr Return
1.99%
YTD Return
0.52%
52Wk Range
939.21 - 969.55
1 Yr Return
2.08%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
946.5
Total Assets (m USD) (on 02/08/2016)
6.456
Inception Date
07/04/2003
Last Dividend (on 04/20/2015)
24.36
Dividend Indicated Gross Yield
2.57%
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
RUSSIA 5 04/29/20 300.00 310.05 k 7.51
SAMSNG 1 ¾ 04/10/17 280.00 279.80 k 6.77
CHILE 3 ⅞ 08/05/20 250.00 266.25 k 6.45
MITCO 2 ⅞ 07/18/18 260.00 264.65 k 6.41
WMT 1 ⅛ 04/11/18 260.00 260.13 k 6.30
TSCOLN 2.7 01/05/17 260.00 258.93 k 6.27
NESNVX 1 ⅜ 07/24/18 260.00 258.78 k 6.27
RBLN 2 ⅛ 09/21/18 260.00 257.66 k 6.24
DGELN 1 ⅛ 04/29/18 260.00 255.22 k 6.18
VALEBZ 6 ¼ 01/11/16 250.00 250.00 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