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Arvest Solid Fund USD

ARVSOLU:SW
956.66
USD
As of 8:14 AM EDT 4/18/2017
Fund Type
Open-End Fund
52Wk Range
937.90 - 956.66
1 Yr Return
1.81%
YTD Return
0.67%
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52Wk Range
937.90 - 956.66
1 Yr Return
1.81%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/18/2017)
956.66
Total Assets (m USD) (on 12/30/2016)
6.493
Inception Date
07/04/2003
Last Dividend (on 04/20/2015)
24.36
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
300.00 319.11 k 7.81
280.00 280.00 k 6.86
260.00 264.19 k 6.47
250.00 264.08 k 6.47
270.00 264.03 k 6.46
260.00 260.62 k 6.38
260.00 260.00 k 6.37
260.00 259.64 k 6.36
260.00 259.09 k 6.34
260.00 258.52 k 6.33
Profile
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.
Address
Arvest Funds AG
Churerstrasse 82
CH-8808 Pfaeffikon
Switzerland
Phone
41-55-415-6590