- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Israel
Snapshot for Arava Fund (DFIARVA)
| Year To Date: | +2.91% | 3-Month: | +0.44% | 3-Year: | - | 52-Week Range: | 100.22 - 108.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.94% | 1-Year: | +6.25% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for DFIARVA
Arava Fund is an open-end fund incorporated in the Cayman Islands. The Fund's investment objective is to provide superior risk adjusted returns by investing primarily in a portfolio of Israeli fixed income securities. This may include fixed income, convertible bonds and other securities issued by entities which are primarily based in Israel.
| Inception Date: | 07-31-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | EITAN BEN ELIAHU / ELCHANAN JAGLOM | ||
| Web Site: | www.diamondcapital.net | ||
Fundamentals for DFIARVA
| NAV | (on 2013-05-20) 108.70 |
|---|---|
| Assets (M) | (on 2013-05-20) 163.85 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for DFIARVA
No dividends reported
Fees & Expenses for DFIARVA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DFIARVA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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