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Arvest Solid Fund EUR

ARVSOLE:SW
975.30
EUR
As of 8:10 AM EDT 3/20/2017
Fund Type
Open-End Fund
52Wk Range
969.58 - 983.54
1 Yr Return
-0.73%
YTD Return
-0.35%
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52Wk Range
969.58 - 983.54
1 Yr Return
-0.65%
YTD Return
-0.35%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/20/2017)
975.3
Total Assets (m EUR) (on 12/30/2016)
4.996
Inception Date
07/04/2003
Last Dividend (on 04/20/2015)
17.54
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
0.74%

Top Fund Holdings

Name Position Value % of Fund
275.00 292.63 k 8.08
220.00 229.48 k 6.33
200.00 223.02 k 6.15
200.00 218.78 k 6.04
200.00 212.70 k 5.87
200.00 212.04 k 5.85
200.00 209.84 k 5.79
200.00 207.84 k 5.74
200.00 207.68 k 5.73
200.00 207.60 k 5.73
Profile
Arvest Solid Fund EUR 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 Euro issued by domestic and international issuers.
Address
Arvest Funds AG
Churerstrasse 82
CH-8808 Pfaeffikon
Switzerland
Phone
41-55-415-6590