Wednesday, February 10, 2010, 8:23am EST - Canadian Markets open in 1 hour and 7 minutes.
To create a watchlist or portfolio of shares, Sign-in or Register

IVA Worldwide C (IVWCX)

On Feb 9: 14.49 USD  Up 0.04 (0.28%)  
MORE ON IVWCX
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
IVA WORLDWIDE FUND CLASS C Delayed quote dataEdit
Net Asset Value: 14.49
Trade Time: Feb 9
Change: Up 0.04 (0.28%)
Prev Close: 14.49
YTD Return*: -0.82%
Net Assets*: 587.34M
Yield*: N/A
* As of 31-Jan-10
IVA Worldwide C (IVWCX)
3m  6m  1y  2y 
 Add IVWCX to Portfolio   Download Data

HEADLINES
No headlines available for IVWCX.

31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 587.34M
Category: World Allocation
Total Expense Ratio: 2.10%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -0.82%
5y Avg Return: N/A
Rank in Category (ytd): 55
% Rank in Category (ytd): 16.98%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital. The fund invests at least 40% but no less than 30% of total assets in equity and debt securities issued by foreign companies and governments. It may invest in a range of securities and asset classes from markets around the world, including U.S. markets. Normally, no one position in equity securities will exceed 5% of the total assets of the Worldwide Fund at the time of investment. If the position in one of the below referenced securities exceeds 5% of the Fund's total assets after the time of investment, the Fund may continue to hold such securities.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Symbol Lookup
Latest News Canadian Indices