IVA International Fund

Scorecard
1 / 5 Stars
Lipper
4 1 5 3 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 32.2 32.2
Stocks 0.0 0.0
Bonds 0.13 0.13
Other 3.07 3.07
Foreign Bonds 9.89 9.89
Foreign Stocks 54.51 54.51
Convertible 0.0 0.0
Preferred 0.2 0.2

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Nestle SA NSRGF 10.28 4.0
Astellas Pharma Inc ALPMF 14.39 3.61
Gold Bullion --- --- 3.07
Genting Malaysia Bhd GMALF -2.81 2.73
Singapore(Govt Of) 3.75% --- --- 1.83
Singapore(Govt Of) 2.875% --- --- 1.81
Wendel 4.375% --- --- 1.56
Alten ATE --- 1.49
Total SA ADR TOT 20.14 1.48
GDF Suez GDSZF 22.48 1.37

See Also:

Top IVA Funds Funds