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Arava Fund

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DFIARVA:KY
116.84
USD
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
113.15 - 116.84
1 Yr Return
1.97%
YTD Return
3.22%
52Wk Range
113.15 - 116.84
1 Yr Return
1.97%
YTD Return
3.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
116.84
Total Assets (m ILS) (on 07/27/2015)
161.722
Inception Date
07/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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 corporate bonds. This may include fixed income, convertible bonds and other securities issued by entities which are primarily based in Israel.
ADDRESS
Nutrimenta Singapore
39 Tras Street
Singapore 078978
PHONE
info@diamondcapital.net