ARVEST SOLID FUND EURThe ARVEST Solid Fund EUR is a bond fund investing primarily in debt securities and claims denominated in Euro and issued by first-class borrowers. The investment objective is principally to achieve a long-term return by investing in bonds worldwide.
Performance* since launch (04/07/2003) 
|
since beginning of year | 2.3% | since 3 years | 13.5% | since 5 years | 16.7% | since 7 years | 23.9% | since launch | 23.8% |
|
2009 | 6.5% | 2008 | 2.7% | 2007 | 2.6% | 2006 | 1.6% | 2005 | 2.0% | 2004 | 3.2% | 2003 | 0.7% |
|
2010 distribution | EUR 29.79 | 2009 distribution | EUR 36.38 | 2008 distribution | EUR 31.62 | 2007 distribution | EUR 23.44 | 2006 distribution | EUR 23.58 | 2005 distribution | EUR 22.02 | 2004 distribution | EUR 7.54 |
*Performance: Percentage change in the NAV in Euro including any distributions reinvested in the fund without issue commissions and incidental costs.
Past performance is no guarantee for future trends. |
