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Arvest Solid Fund CHF

ARVSOLC:SW
899.51
CHF
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
886.98 - 906.30
1 Yr Return
-0.23%
YTD Return
-0.03%
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52Wk Range
886.98 - 906.30
1 Yr Return
-0.22%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/18/2018)
899.51
Total Assets (m CHF) (on 12/30/2016)
5.449
Inception Date
07/04/2003
Last Dividend (on 04/18/2017)
3.23
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN KIMMEL
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.13 m 25.15
250.00 258.55 k 5.76
250.00 253.74 k 5.65
250.00 253.47 k 5.64
250.00 243.40 k 5.42
225.00 225.48 k 5.02
245.00 220.93 k 4.92
1.80 k 216.00 k 4.81
200.00 205.16 k 4.57
200.00 204.06 k 4.54
Profile
Arvest Solid Fund CHF 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 Swiss Franc issued by domestic and international issuers.
Address
Arvest Funds AG
Bahnhofstrasse 37
8001 Zurich
Switzerland
Phone
41-44-552-5020