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MFFAIS
Mutual Fund Facts
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Munder Series Trust Ii - Munder Healthcare Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-01Fund Class: Health/Biotech

Transactions: Currently showing holdings/transactions Filed between 2009-06-03 and 2009-09-01
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$25,011,632Current Value:$21,506,622
Change:$-3,505,01 0 Performance:-14.01 %

Worst Move:Lost $2,597 on changes made with Watson Pharmaceuticals Inc (WPI) buying shares when price went down.
Best Move:Made $22,534 on changes made with Unitedhealth Group Inc (UNH) buying shares when price went up.
Best Save:Saved $-335,838 on changes made with Express Scripts Inc (ESRX) selling shares when price went down.
Missed Move:Missed $189,936 on changes made with Amgen Inc (AMGN) selling shares when price went up.

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Contact Information

Munder Funds,480 Pierce Street,Birmingham Mi 48009,
Phone: 2486479200 Fax: Website:

Symbols

mfhcx mhcrx mfhax mfhbx mfhyx mfhkx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-09-012009-06-30edgar/data/1026148/0000950123-09-040042.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-012009-06-30 N-CSRThermo Fisher Scientific IncTMOUSInstruments-Scientific 13,760Added More4,79053.40 %$615,485$640,666$25,1814.09 % $8,766News Article History of Munder Series Trust Ii - Munder Healthcare Fund Ownership Of Thermo Fisher Scientific Inc
2009-09-012009-06-30 N-CSRStryker CorpSYKUSMedical Products 0Sold All-7,200-100 %---17.99 % $-53,496News Article History of Munder Series Trust Ii - Munder Healthcare Fund Ownership Of Stryker Corp
2009-09-012009-06-30 N-CSRBaxter International IncBAXUSMedical Products 0Sold All-39,945-100 %----3.08 % $69,105News Article History of Munder Series Trust Ii - Munder Healthcare Fund Ownership Of Baxter International Inc
2009-09-012009-06-30 N-CSRQiagen NvQGENDEMedical-Biomedical/Gene 14,960Sold Some-10,545-41.34 %$302,491$321,790$19,2986.37 % $-13,603News Article History of Munder Series Trust Ii - Munder Healthcare Fund Ownership Of Qiagen Nv
2009-09-012009-06-30 N-CSRMckesson CorpMCKUSHealth Care Cost Contain 0Sold All-10,930-100 %---13.24 % $-80,663News Article History of Munder Series Trust Ii - Munder Healthcare Fund Ownership Of Mckesson Corp
2009-09-012009-06-30 N-CSRCovidien LtdCOVBMMedical Products 0Sold All-23,540-100 %---16.84 % $-154,893News Article History of Munder Series Trust Ii - Munder Healthcare Fund Ownership Of Covidien Ltd
2009-09-012009-06-30 N-CSRDavita IncDVAUSDialysis Centers 0Sold All-8,465-100 %---14.37 % $-62,726News Article History of Munder Series Trust Ii - Munder Healthcare Fund Ownership Of Davita Inc
2009-09-012009-06-30 N-CSRResmed IncRMDUSRespiratory Products 0Sold All-10,960-100 %---10.65 % $-53,046News Article History of Munder Series Trust Ii - Munder Healthcare Fund Ownership Of Resmed Inc
2009-09-012009-06-30 N-CSRBristol-Myers Squibb CoBMYBEMedical-Drugs 127,460Sold Some-5,470-4.11 %$2,764,607$3,117,672$353,06412.77 % $-15,152News Article History of Munder Series Trust Ii - Munder Healthcare Fund Ownership Of Bristol-Myers Squibb Co
2009-09-012009-06-30 N-CSRMillipore CorpMILUSMedical-Biomedical/Gene 7,155New Holding7,155100 %$467,722$484,608$16,8863.61 % $16,886News Article History of Munder Series Trust Ii - Munder Healthcare Fund Ownership Of Millipore Corp
2009-09-012009-06-30 N-CSRBecton Dickinson And CoBDXUSMedical Products 0Sold All-17,050-100 %---- % News Article History of Munder Series Trust Ii - Munder Healthcare Fund Ownership Of Becton Dickinson And Co
2009-09-012009-06-30 N-CSRIcon PlcICLRUSMedical Labs And Testing Srv 15,900No Change00 %$352,344$365,541$13,1973.74 % $0News Article History of Munder Series Trust Ii - Munder Healthcare Fund Ownership Of Icon Plc
2009-09-012009-06-30 N-CSRMeridian Bioscience IncVIVOUSDiagnostic Kits 0Sold All-14,780-100 %----13.52 % $48,183News Article History of Munder Series Trust Ii - Munder Healthcare Fund Ownership Of Meridian Bioscience Inc
2009-09-012009-06-30 N-CSRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 19,550Added More5,14035.66 %$998,810$1,030,676$31,8673.19 % $8,378News Article History of Munder Series Trust Ii - Munder Healthcare Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-09-012009-06-30 N-CSRCelgene CorpCELGUSMedical-Biomedical/Gene 0Sold All-32,735-100 %---7.73 % $-128,976News Article History of Munder Series Trust Ii - Munder Healthcare Fund Ownership Of Celgene Corp
2009-09-012009-06-30 N-CSRGenzyme CorpGENZUSMedical-Biomedical/Gene 0Sold All-22,485-100 %----9.64 % $120,070News Article History of Munder Series Trust Ii - Munder Healthcare Fund Ownership Of Genzyme Corp
2009-09-012009-06-30 N-CSRGilead Sciences IncGILDUSTherapeutics 0Sold All-65,675-100 %---2.81 % $-83,407News Article History of Munder Series Trust Ii - Munder Healthcare Fund Ownership Of Gilead Sciences Inc
2009-09-012009-06-30 N-CSREdwards Lifesciences CorpEWUSMedical Instruments 0Sold All-12,045-100 %---31.72 % $-235,721News Article History of Munder Series Trust Ii - Munder Healthcare Fund Ownership Of Edwards Lifesciences Corp
2009-09-012009-06-30 N-CSRCardinal Health IncCAHUSMedical-Whsle Drug Dist 0Sold All-8,415-100 %---26.52 % $-56,044News Article History of Munder Series Trust Ii - Munder Healthcare Fund Ownership Of Cardinal Health Inc
2009-09-012009-06-30 N-CSRJohnson And JohnsonJNJUSMedical Products 54,665Sold Some-13,300-19.56 %$3,276,620$3,406,176$129,5563.95 % $-31,521News Article History of Munder Series Trust Ii - Munder Healthcare Fund Ownership Of Johnson And Johnson
2009-09-012009-06-30 N-CSRMedco Health Solutions IncMHSUSPharmacy Services 0Sold All-36,845-100 %---11.61 % $-236,176News Article History of Munder Series Trust Ii - Munder Healthcare Fund Ownership Of Medco Health Solutions Inc
2009-09-012009-06-30 N-CSRAlmost Family IncAFAMUSMedical-Outptnt/Home Med 0Sold All-21,425-100 %---33.75 % $-194,968News Article History of Munder Series Trust Ii - Munder Healthcare Fund Ownership Of Almost Family Inc
2009-09-012009-06-30 N-CSRAmedisys IncAMEDUSMedical-Outptnt/Home Med 0Sold All-17,430-100 %----13.49 % $102,488News Article History of Munder Series Trust Ii - Munder Healthcare Fund Ownership Of Amedisys Inc
2009-09-012009-06-30 N-CSRExpress Scripts IncESRXUSPharmacy Services 0Sold All-25,100-100 %---18.65 % $-335,838News Article History of Munder Series Trust Ii - Munder Healthcare Fund Ownership Of Express Scripts Inc
2009-09-012009-06-30 N-CSRBiogen Idec IncBIIBUSMedical-Biomedical/Gene 0Sold All-24,730-100 %----5.80 % $70,728News Article History of Munder Series Trust Ii - Munder Healthcare Fund Ownership Of Biogen Idec Inc
2009-09-012009-06-30 N-CSRUnitedhealth Group IncUNHUSMedical-Hmo 63,907Added More18,32040.18 %$1,746,578$1,825,184$78,6064.50 % $22,534News Article History of Munder Series Trust Ii - Munder Healthcare Fund Ownership Of Unitedhealth Group Inc
2009-09-012009-06-30 N-CSRAetna IncAETUSMedical-Hmo 21,855Added More10,945100.32 %$608,880$620,682$11,8021.93 % $5,910News Article History of Munder Series Trust Ii - Munder Healthcare Fund Ownership Of Aetna Inc
2009-09-012009-06-30 N-CSRAbbott LaboratoriesABTUSMedical-Drugs 74,430Sold Some-11,680-13.56 %$3,358,282$3,992,425$634,14418.88 % $-99,514News Article History of Munder Series Trust Ii - Munder Healthcare Fund Ownership Of Abbott Laboratories
2009-09-012009-06-30 N-CSRCr Bard IncBCRUSDisposable Medical Prod 0Sold All-11,795-100 %---0.28 % $-2,713News Article History of Munder Series Trust Ii - Munder Healthcare Fund Ownership Of Cr Bard Inc
2009-09-012009-06-30 N-CSRAmgen IncAMGNUSMedical-Biomedical/Gene 0Sold All-52,760-100 %----6.10 % $189,936News Article History of Munder Series Trust Ii - Munder Healthcare Fund Ownership Of Amgen Inc
2009-09-012009-06-30 N-CSRWatson Pharmaceuticals IncWPIUSMedical-Generic Drugs 21,530Added More12,365134.91 %$752,258$756,780$4,5210.60 % $2,597News Article History of Munder Series Trust Ii - Munder Healthcare Fund Ownership Of Watson Pharmaceuticals Inc
2009-09-012009-06-30 N-CSRWellpoint IncWLPUSMedical-Hmo 24,485Added More6,04532.78 %$1,261,712$1,276,648$14,9361.18 % $3,687News Article History of Munder Series Trust Ii - Munder Healthcare Fund Ownership Of Wellpoint Inc
2009-09-012009-06-30 N-CSRCerner CorpCERNUSMedical Information Sys 2,715Sold Some-12,175-81.76 %$167,624$205,906$38,28222.83 % $-171,668News Article History of Munder Series Trust Ii - Munder Healthcare Fund Ownership Of Cerner Corp
2009-09-012009-06-30 N-CSRMedtronic IncMDTUSMedical Instruments 0Sold All-62,290-100 %---4.67 % $-110,253News Article History of Munder Series Trust Ii - Munder Healthcare Fund Ownership Of Medtronic Inc
2009-09-012009-06-30 N-CSRBoston Scientific CorpBSXUSMedical Instruments 0Sold All-32,950-100 %----28.08 % $104,122News Article History of Munder Series Trust Ii - Munder Healthcare Fund Ownership Of Boston Scientific Corp
2009-09-012009-06-30 N-CSRWyethWYEUSMedical-Drugs 63,765Sold Some-5,555-8.01 %$3,047,329--- % News Article History of Munder Series Trust Ii - Munder Healthcare Fund Ownership Of Wyeth
2009-09-012009-06-30 N-CSRSt Jude Medical IncSTJUSMedical Instruments 0Sold All-20,275-100 %----9.61 % $74,004News Article History of Munder Series Trust Ii - Munder Healthcare Fund Ownership Of St Jude Medical Inc
2009-09-012009-06-30 N-CSRSchering-Plough CorpSGPUSMedical-Drugs 79,250No Change00 %$2,202,358--- % News Article History of Munder Series Trust Ii - Munder Healthcare Fund Ownership Of Schering-Plough Corp
2009-09-012009-06-30 N-CSRPfizer IncPFEUSMedical-Drugs 188,555Sold Some-15,845-7.75 %$3,088,531$3,461,870$373,33912.08 % $-31,373News Article History of Munder Series Trust Ii - Munder Healthcare Fund Ownership Of Pfizer Inc
Returned 39 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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