IVA International Fund

Scorecard
2 / 5 Stars
Lipper
2 1 5 4 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 30.29 30.29
Stocks 0.0 0.0
Bonds 0.14 0.14
Other 3.03 3.03
Foreign Bonds 11.03 11.03
Foreign Stocks 55.31 55.31
Convertible 0.0 0.0
Preferred 0.2 0.2

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Nestle SA NSRGF 1.24 3.98
Astellas Pharma, Inc. 4503 --- 3.68
Gold Bullion --- --- 3.03
Genting Malaysia Bhd 4715 --- 2.89
Singapore(Govt Of) 3.75% --- --- 1.86
Singapore(Govt Of) 2.875% --- --- 1.83
Wendel 4.375% --- --- 1.59
Total Sa Sponsored Adr Class B --- --- 1.41
E-MART Co Ltd A139480 --- 1.36
Toho Co Ltd Tokyo TKCOF --- 1.32

See Also:

Top IVA Funds Funds