ARVEST SOLID FUND USDThe ARVEST Solid Fund USD is a bond fund investing primarily in debt securities and claims denominated in US-Dollar 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 | 0.5% | since 3 years | 6.8% | since 5 years | 16.0% | since 7 years | 19.3% | since launch | 18.4% |
|
2009 | 6.6% | 2008 | -3.2% | 2007 | 5.9% | 2006 | 4.6% | 2005 | 0.1% | 2004 | 2.1% | 2003 | 0.8% |
|
2010 distribution | USD 33.05 | 2009 distribution | USD 37.30 | 2008 distribution | USD 35.47 | 2007 distribution | USD 28.07 | 2006 distribution | USD 25.70 | 2005 distribution | USD 21.60 | 2004 distribution | USD 6.41 |
*Performance: Percentage change in the NAV in US-Dollar including any distributions reinvested in the fund without issue commissions and incidental costs.
Past performance is no guarantee for future trends. |
