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

DFIARVC:KY

119.08 ILS

As of 00:59:30 ET on 12/15/2014.

Snapshot for Arava Fund (DFIARVC)

Year To Date: +0.98% 3-Month: -1.49% 3-Year: +5.91% 52-Week Range: 117.93 - 121.23
1-Month: -1.71% 1-Year: +0.67% 5-Year: - Beta vs : -

Mutual Fund Chart for DFIARVC

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  • DFIARVC:KY 119.08
  • 1M
  • 1Y
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Fund Profile & Information for DFIARVC

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: -
Web Site: www.diamondcapital.net

Fundamentals for DFIARVC

NAV (on 2014-12-15) 119.08
Assets (M) (on 2014-12-15) 172.09
Fund Leveraged N
Minimum Investment 400,000.00
Minimum Subsequent Investment 100,000.00

Dividends for DFIARVC

No dividends reported

Fees & Expenses for DFIARVC

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 DFIARVC

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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