• 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

948.77 USD

As of 07:46:00 ET on 12/15/2014.

Snapshot for Arvest Solid Fund USD (ARVSOLU)

Year To Date: -1.16% 3-Month: -1.40% 3-Year: +0.68% 52-Week Range: 948.77 - 985.02
1-Month: -1.58% 1-Year: -1.24% 5-Year: +1.11% Beta vs SMI: 0.34

Mutual Fund Chart for ARVSOLU

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  • ARVSOLU:SW 948.77
  • 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 2014-12-15) 948.77
Assets (M) (on 2014-12-15) 6.47
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) 2.08

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 0.65

Top Fund Holdings for ARVSOLU

Filing Date: 06/30/2014
Name Position Value % of Total
DBSSP 2 ⅜ 09/14/15 320 326,912 4.969%
RUSSIA 5 04/29/20 300 321,300 4.884%
TOTAL 2 ⅞ 03/18/15 280 284,480 4.324%
SAMSNG 1 ¾ 04/10/17 280 283,080 4.303%
HYNMTR 4 ½ 04/15/15 270 277,560 4.219%
CHILE 3 ⅞ 08/05/20 250 269,375 4.094%
VALEBZ 6 ¼ 01/11/16 250 269,350 4.094%
TSCOLN 2.7 01/05/17 260 268,814 4.086%
PETBRA 3 01/15/19 270 265,275 4.032%
KFW 4 ⅞ 01/17/17 240 264,744 4.024%

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

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