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


115.95 EUR

As of 00:59:30 ET on 05/25/2015.

Snapshot for Arava Fund (DFIARVB)

Year To Date: +2.46% 3-Month: +1.21% 3-Year: +4.29% 52-Week Range: 113.14 - 115.95
1-Month: +0.21% 1-Year: +0.45% 5-Year: - Beta vs : -

Mutual Fund Chart for DFIARVB

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  • DFIARVB:KY 115.95
  • 1M
  • 1Y
Interactive DFIARVB Chart

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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:
Managers: -
Web Site:

Fundamentals for DFIARVB

NAV (on 2015-05-25) 115.95
Assets (M) (on 2015-05-18) 167.97
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.

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