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Arvest Solid Fund USD

ARVSOLU:SW
946.82
USD
As of 4/16/2018
Fund Type
Open-End Fund
52Wk Range
946.05 - 953.10
1 Yr Return
-1.03%
YTD Return
-0.50%
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52Wk Range
946.05 - 953.10
1 Yr Return
0.19%
YTD Return
-0.50%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/16/2018)
946.82
Total Assets (m USD) (on 12/30/2016)
6.493
Inception Date
07/04/2003
Last Dividend (on 04/18/2017)
10.05
Dividend Indicated Gross Yield
1.06%
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
300.00 315.60 k 7.09
270.00 270.88 k 6.08
250.00 262.32 k 5.89
260.00 261.20 k 5.87
250.00 260.77 k 5.86
260.00 260.36 k 5.85
260.00 259.75 k 5.83
260.00 259.42 k 5.83
260.00 259.36 k 5.82
250.00 251.63 k 5.65
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