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  • 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

961.47 USD

As of 09:34:00 ET on 03/23/2015.

Snapshot for Arvest Solid Fund USD (ARVSOLU)

Year To Date: +1.02% 3-Month: +0.86% 3-Year: +0.73% 52-Week Range: 948.77 - 981.86
1-Month: +0.81% 1-Year: +0.31% 5-Year: +1.31% Beta vs SMI: 0.33

Mutual Fund Chart for ARVSOLU

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  • ARVSOLU:SW 961.47
  • 1M
  • 1Y
Interactive ARVSOLU Chart

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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 2015-03-23) 961.47
Assets (M) (on 2015-03-23) 6.64
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) 2.06

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: 12/31/2014
Name Position Value % of Total
DBSSP 2 ⅜ 09/14/15 320 324,800 5.010%
TOTAL 2 ⅞ 03/18/15 280 282,100 4.351%
SAMSNG 1 ¾ 04/10/17 280 281,372 4.340%
RUSSIA 5 04/29/20 300 278,580 4.297%
HYNMTR 4 ½ 04/15/15 270 272,835 4.208%
CHILE 3 ⅞ 08/05/20 250 269,375 4.155%
VALEBZ 6 ¼ 01/11/16 250 259,900 4.009%
KFW 4 ⅞ 01/17/17 240 259,560 4.004%
NESNVX 1 ⅜ 07/24/18 260 258,180 3.982%
TSCOLN 2.7 01/05/17 260 257,062 3.965%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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