Error: Could not add to watchlist. X

Arvest Solid Fund USD

+ Watchlist
ARVSOLU:SW
947.25
USD
As of 10:10:00 ET on 07/20/2015.
Fund Type
Open-End Fund
52Wk Range
944.00 - 969.55
1 Yr Return
0.96%
YTD Return
2.08%
52Wk Range
944.00 - 969.55
1 Yr Return
0.96%
YTD Return
2.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2015)
947.25
Total Assets (m USD) (on 07/20/2015)
6.452
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
DBSSP 2 ⅜ 09/14/15 320.00 321.63 k 4.89
RUSSIA 5 04/29/20 300.00 308.76 k 4.70
SAMSNG 1 ¾ 04/10/17 280.00 281.62 k 4.29
CHILE 3 ⅞ 08/05/20 250.00 270.63 k 4.12
MITCO 2 ⅞ 07/18/18 260.00 267.51 k 4.07
TSCOLN 2.7 01/05/17 260.00 262.34 k 3.99
RBLN 2 ⅛ 09/21/18 260.00 262.16 k 3.99
NESNVX 1 ⅜ 07/24/18 260.00 259.77 k 3.95
WMT 1 ⅛ 04/11/18 260.00 258.86 k 3.94
DGELN 1 ⅛ 04/29/18 260.00 256.98 k 3.91
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