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Arvest Solid Fund CHF

ARVSOLC:SW
910.95
CHF
As of 8:12 AM EDT 4/18/2017
Fund Type
Open-End Fund
52Wk Range
897.54 - 917.05
1 Yr Return
1.42%
YTD Return
-0.39%
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52Wk Range
897.54 - 917.05
1 Yr Return
0.68%
YTD Return
-0.39%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/18/2017)
910.95
Total Assets (m CHF) (on 12/30/2016)
5.449
Inception Date
07/04/2003
Last Dividend (on 04/20/2015)
12.67
Dividend Indicated Gross Yield
-
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
0.73%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.14 m 27.51
300.00 300.96 k 7.26
260.00 261.20 k 6.30
250.00 260.68 k 6.29
250.00 254.41 k 6.14
250.00 252.38 k 6.09
200.00 207.06 k 4.99
200.00 206.92 k 4.99
200.00 202.62 k 4.89
200.00 201.64 k 4.86
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
Churerstrasse 82
CH-8808 Pfaeffikon
Switzerland
Phone
41-55-415-6590