• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

DFIARVB:KY

115.02 EUR

As of 00:59:30 ET on 08/25/2014.

Snapshot for Arava Fund (DFIARVB)

Year To Date: +1.88% 3-Month: -0.36% 3-Year: +4.84% 52-Week Range: 111.42 - 115.56
1-Month: +0.42% 1-Year: +3.19% 5-Year: - Beta vs : -

Mutual Fund Chart for DFIARVB

No chart data available.
  • DFIARVB:KY 115.02
  • 1M
  • 1Y
Interactive DFIARVB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DFIARVB

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.

Inception Date: 07-30-2010 Telephone: info@diamondcapital.net
Managers: EITAN BEN ELIAHU / ELCHANAN JAGLOM
Web Site: www.diamondcapital.net

Fundamentals for DFIARVB

NAV (on 2014-08-25) 115.02
Assets (M) (on 2014-08-25) 184.99
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 20,000.00

Dividends for DFIARVB

No dividends reported

Fees & Expenses for DFIARVB

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 DFIARVB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil