• 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

980.35 USD

As of 11:38:00 ET on 04/14/2014.

Snapshot for Arvest Solid Fund USD (ARVSOLU)

Year To Date: +0.07% 3-Month: +0.06% 3-Year: +1.29% 52-Week Range: 960.74 - 985.02
1-Month: -0.21% 1-Year: +0.91% 5-Year: +2.59% Beta vs SMI: 0.34

Mutual Fund Chart for ARVSOLU

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  • ARVSOLU:SW 980.35
  • 1M
  • 1Y
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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 2014-04-14) 980.35
Assets (M) (on 2014-04-14) 6.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARVSOLU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-19) 16.12
Dividend Yield (ttm) 1.64

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: 06/30/2013
Name Position Value % of Total
DBSSP 2 ⅜ 09/14/15 320 329,664 4.737%
RUSSIA 5 04/29/20 300 322,500 4.634%
TOTAL 2 ⅞ 03/18/15 280 290,360 4.172%
NESNVX 2 ⅛ 03/12/14 280 283,514 4.073%
HYNMTR 4 ½ 04/15/15 270 282,555 4.060%
SAMSNG 1 ¾ 04/10/17 280 276,318 3.970%
VALEBZ 6 ¼ 01/11/16 250 275,375 3.957%
KFW 4 ⅞ 01/17/17 240 272,172 3.911%
HUM 6.45 06/01/16 240 271,135 3.896%
SIEGR 5 ⅝ 03/16/16 240 268,032 3.851%

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

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