Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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


121.17 ILS

As of 00:59:30 ET on 05/18/2015.

Snapshot for Arava Fund (DFIARVC)

Year To Date: +2.16% 3-Month: +1.18% 3-Year: +5.01% 52-Week Range: 118.54 - 121.49
1-Month: +0.02% 1-Year: +0.51% 5-Year: - Beta vs : -

Mutual Fund Chart for DFIARVC

No chart data available.
  • DFIARVC:KY 121.17
  • 1M
  • 1Y
Interactive DFIARVC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:
Managers: -
Web Site:

Fundamentals for DFIARVC

NAV (on 2015-05-18) 121.17
Assets (M) (on 2015-05-18) 167.97
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.

Sponsored Link
Sponsored Links
sec ||= nil