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Ivy Funds - Ivy International Balanced Fund

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

Last Activity: 2009-08-27Fund Class: Mixed-Asset Target Allocation Growth

Transactions: Currently showing holdings/transactions Filed between 2009-05-29 and 2009-08-27
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:$515,789Current Value:$568,872
Change:$53,08 3 Performance:10.29 %

Worst Move:Lost $-1,192 on changes made with Prudential Financial Inc (PRU) buying shares when price went down.
Best Move:Made $38,406 on changes made with Cnooc Ltd (CEO) buying shares when price went up.
Best Save:Saved $-1,028 on changes made with Hsbc Holdings Plc (HBC) selling shares when price went down.
Missed Move:Missed $11,062 on changes made with China Telecom Corp Ltd (CHA) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

6300 Lamar Avenue,P. O. Box 29217,Overland Park Ks 66202,
Phone: 913-236-2000 Fax: Website:

Symbols

ivbcx ivbax ivbbx ivbyx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-06-052009-03-31edgar/data/52858/0001105607-09-000113.txt
N-Q2009-08-272009-06-30edgar/data/52858/0001105607-09-000162.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
2009-08-272009-06-30 N-QSiemens AgSIUSDiversified Manufact Op 0Sold All-30-100 %---9.55 % $-250News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Siemens Ag
2009-08-272009-06-30 N-QHsbc Holdings PlcHBCFRCommer Banks Non-Us 0Sold All-168-100 %---11.16 % $-1,028News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Hsbc Holdings Plc
2009-08-272009-06-30 N-QMarks And Spencer Group PlcMAKSF.PKUSRetail-Major Dept Store 0Sold All-232-100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Marks And Spencer Group Plc
2009-08-272009-06-30 N-QTelstra Corp LtdTTRAF.PKAUTelephone-Integrated 1,205New Holding1,205100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Telstra Corp Ltd
2009-08-272009-06-30 N-QTrend Micro IncTMICF.PKJPInternet Security 55New Holding55100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Trend Micro Inc
2009-08-272009-06-30 N-QBp PlcBPDEOil Comp-Integrated 429Added More51.17 %$22,257$24,809$2,55311.46 % $30News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Bp Plc
2009-08-272009-06-30 N-QStatoilhydro AsaSTONOOil Comp-Integrated 0Sold All-104-100 %---14.22 % $-330News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Statoilhydro Asa
2009-08-272009-06-30 N-QCnooc LtdCEOHKOil Comp-Explor And Prodtn 1,412New Holding1,412100 %$188,318$226,725$38,40620.39 % $38,406News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Cnooc Ltd
2009-08-272009-06-30 N-QGlaxosmithkline PlcGSKITMedical-Drugs 0Sold All-176-100 %---4.92 % $-343News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Glaxosmithkline Plc
2009-08-272009-06-30 N-QAdecco SaAHEXF.PKCHHuman Resources 0Sold All-93-100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Adecco Sa
2009-08-272009-06-30 N-QMega Financial Holding Co Ltd2886.TWTWUnknown 0Sold All-5,998-100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Mega Financial Holding Co Ltd
2009-08-272009-06-30 N-QNissin Kogyo Co Ltd7230.TJPAuto/Trk Prts And Equip-Orig 220New Holding220100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Nissin Kogyo Co Ltd
2009-08-272009-06-30 N-QToyota Motor CorpTMJPAuto-Cars/Light Trucks 0Sold All-79-100 %----11.30 % $775News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Toyota Motor Corp
2009-08-272009-06-30 N-QInforma PlcINFMF.PKGBMultimedia 617New Holding617100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Informa Plc
2009-08-272009-06-30 N-QVodafone Group PlcVODGBCellular Telecom 1,679Sold Some-7-0.41 %$36,871$37,643$7722.09 % $-3News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Vodafone Group Plc
2009-08-272009-06-30 N-QSyngenta AgSYTCHAgricultural Chemicals 9New Holding9100 %$420$473$5312.50 % $53News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Syngenta Ag
2009-08-272009-06-30 N-QSony CorpSNEJPAudio/Video Products 0Sold All-54-100 %----1.65 % $24News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Sony Corp
2009-08-272009-06-30 N-QSanofi-Aventis SaSNYFRMedical-Drugs 73Added More1015.87 %$2,498$2,750$25210.08 % $35News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Sanofi-Aventis Sa
2009-08-272009-06-30 N-QReed Elsevier PlcRUKDEPublishing-Books 0Sold All-141-100 %---6.69 % $-275News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Reed Elsevier Plc
2009-08-272009-06-30 N-QOlympus CorpOLY1.BEKYPhoto Equipment And Supplies 0Sold All-87-100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Olympus Corp
2009-08-272009-06-30 N-QTesco CorpTESODEOil-Field Services 0Sold All-140-100 %---29.12 % $-316News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Tesco Corp
2009-08-272009-06-30 N-QPearson PlcPSOGBMultimedia 0Sold All-148-100 %---13.79 % $-252News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Pearson Plc
2009-08-272009-06-30 N-QPrudential Financial IncPRUUSLife/Health Insurance 331New Holding331100 %$16,970$15,779$-1,192-7.02 % $-1,192News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Prudential Financial Inc
2009-08-272009-06-30 N-QChina Telecom Corp LtdCHAUSTelecom Services 0Sold All-2,208-100 %----9.98 % $11,062News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of China Telecom Corp Ltd
2009-08-272009-06-30 N-QKonami CorpKNMUSEntertainment Software 91New Holding91100 %$1,800$1,502$-298-16.58 % $-298News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Konami Corp
2009-08-272009-06-30 N-QResearch In Motion LtdRIMMCAComputers 22New Holding22100 %$1,620$1,314$-306-18.89 % $-306News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Research In Motion Ltd
2009-08-272009-06-30 N-QSymrise AgSYIEF.PKDEChemicals-Diversified 182New Holding182100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Symrise Ag
2009-08-272009-06-30 N-QNintendo Co LtdNTDOF.PKJPToys 10New Holding10100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Nintendo Co Ltd
2009-08-272009-06-30 N-QCelesio AgCAKFF.PKDEMedical-Whsle Drug Dist 0Sold All-36-100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Celesio Ag
2009-08-272009-06-30 N-QJapan Tobacco IncJAPAF.PKJPTobacco 1New Holding1100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Japan Tobacco Inc
2009-08-272009-06-30 N-QUss Co LtdUSV.FJPRetail-Automobile 0Sold All-48-100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Uss Co Ltd
2009-08-272009-06-30 N-QPersimmon PlcOHP.BEGBBldg-Residential/Commer 0Sold All-496-100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Persimmon Plc
2009-08-272009-06-30 N-QAlstom SaAOMD.BEFRMachinery-General Indust 48New Holding48100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Alstom Sa
2009-08-272009-06-30 N-QAxa SaAXAUSMulti-Line Insurance 110No Change00 %$2,533$2,796$26310.37 % $0News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Axa Sa
2009-08-272009-06-30 N-QRoyal Bank Of Scotland Group PlcRBS-FUSCommer Banks Non-Us 0Sold All-813-100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-08-272009-06-30 N-QShanghai Electric Group Co LtdSIELF.PKUSMachinery-General Indust 3,840No Change00 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Shanghai Electric Group Co Ltd
2009-08-272009-06-30 N-QKingfisher PlcKGFHY.OBFRRetail-Building Products 0Sold All-1,775-100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Kingfisher Plc
2009-08-272009-06-30 N-QAviva PlcAIVAF.PKAUCoal 0Sold All-297-100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Aviva Plc
2009-08-272009-06-30 N-QUnilever PlcULPKFood-Misc/Diversified 153New Holding153100 %$4,162$4,555$3939.44 % $393News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Unilever Plc
2009-08-272009-06-30 N-QInfineon Technologies AgIFXDEElectronic Compo-Semicon 0Sold All-313-100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Infineon Technologies Ag
2009-08-272009-06-30 N-QFlextronics International LtdFLEXUSElectronic Compo-Misc 0Sold All-422-100 %---24.04 % $-587News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Flextronics International Ltd
2009-08-272009-06-30 N-QTotal SaTOTFROil Comp-Integrated 91Added More3871.69 %$5,287$5,634$3476.55 % $145News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Total Sa
2009-08-272009-06-30 N-QCheck Point Software TechnologiesCHKPILInternet Security 0Sold All-120-100 %---16.41 % $-550News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Check Point Software Technologies
2009-08-272009-06-30 N-QSohucom IncSOHUUSWeb Portals/Isp 31New Holding31100 %$1,949$1,674$-275-14.10 % $-275News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Sohucom Inc
2009-08-272009-06-30 N-QFrance Telecom SaFTEFRTelephone-Integrated 0Sold All-221-100 %----1.41 % $82News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of France Telecom Sa
2009-08-272009-06-30 N-QBiovail CorpBVFUSMedical-Drugs 0Sold All-149-100 %---9.53 % $-185News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Biovail Corp
2009-08-272009-06-30 N-QChunghwa Telecom Co LtdCHTUSTelecom Services 139No Change00 %$2,414$2,487$722.99 % $0News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-272009-06-30 N-QSociete GeneraleSCGLF.PKFRCommer Banks Non-Us 42New Holding42100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Societe Generale
2009-08-272009-06-30 N-QBrambles LtdBMBLF.PKAUDivers Oper/Commer Serv 610New Holding610100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Brambles Ltd
2009-08-272009-06-30 N-QDbs Group Holdings LtdDBSDF.PKUSCommer Banks Non-Us 332Added More225210.28 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Dbs Group Holdings Ltd
2009-08-272009-06-30 N-QAstellas Pharma IncALPMF.PKJPMedical-Drugs 59New Holding59100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Astellas Pharma Inc
2009-08-272009-06-30 N-QEast Japan Railway CoEJR.BEJPTransport-Rail 29New Holding29100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of East Japan Railway Co
2009-08-272009-06-30 N-QKoninklijke Kpn NvKPNUSTelephone-Integrated 130New Holding130100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Koninklijke Kpn Nv
2009-08-272009-06-30 N-QSap AgSAPDEEnterprise Software/Serv 73No Change00 %$3,578$3,485$-93-2.59 % $0News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Sap Ag
2009-08-272009-06-30 N-QAce LtdACEBEMulti-Line Insurance 0Sold All-46-100 %----5.02 % $121News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Ace Ltd
2009-08-272009-06-30 N-QUbs AgUBSUSFinance-Invest Bnkr/Brkr 0Sold All-75-100 %----12.41 % $170News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Ubs Ag
2009-08-272009-06-30 N-QBritish American Tobacco PlcBTIUSTobacco 64New Holding64100 %$3,953$4,074$1223.07 % $122News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of British American Tobacco Plc
2009-08-272009-06-30 N-QVivendi UniversalVVU.BEFRMultimedia 137Added More82149.09 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Vivendi Universal
2009-08-272009-06-30 N-QHome Retail Group PlcHMRLF.OBDERetail-Major Dept Store 382New Holding382100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Home Retail Group Plc
2009-08-272009-06-30 N-QIndustrial And Commercial Bank Of China Asia LtdICBAF.OBCNCommer Banks Non-Us 4,016New Holding4,016100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Industrial And Commercial Bank Of China Asia Ltd
2009-08-272009-06-30 N-QOld Mutual PlcODMTY.OBGBLife/Health Insurance 0Sold All-1,744-100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Old Mutual Plc
2009-08-272009-06-30 N-QDeutsche Post AgDEUPF.OBDECommer Banks Non-Us 0Sold All-70-100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Deutsche Post Ag
2009-08-272009-06-30 N-QNational Australia Bank LtdNABZY.OBAUCommer Banks Non-Us 103New Holding103100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of National Australia Bank Ltd
2009-08-272009-06-30 N-QRentokil Initial PlcRTOKY.OBCHDivers Oper/Commer Serv 0Sold All-751-100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Rentokil Initial Plc
2009-08-272009-06-30 N-QFosters Group LtdFBRWY.OBAUBrewery 598New Holding598100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Fosters Group Ltd
2009-08-272009-06-30 N-QPromise Co LtdPMSEY.OBUSFinance-Consumer Loans 0Sold All-46-100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Promise Co Ltd
2009-08-272009-06-30 N-QDeutsche Boerse AgDBOEF.OBDEFinance-Other Services 22New Holding22100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Deutsche Boerse Ag
2009-08-272009-06-30 N-QSumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 53New Holding53100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Sumitomo Mitsui Financial Group Inc
2009-08-272009-06-30 N-QTelekom Austria AgTKAGY.OBATTelephone-Integrated 0Sold All-129-100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Telekom Austria Ag
2009-08-272009-06-30 N-QMitsubishi Electric CorpMIELF.PKJPElectric Products-Misc 557New Holding557100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Mitsubishi Electric Corp
2009-08-272009-06-30 N-QNorske Skogindustrier AsaNKSJF.PKUSPaper And Related Products 0Sold All-144-100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Norske Skogindustrier Asa
2009-08-272009-06-30 N-QTelefonica SaTEFOF.PKUSTelephone-Integrated 0Sold All-45-100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Telefonica Sa
2009-08-272009-06-30 N-QTelenor AsaTELNF.PKNOTelecom Services 0Sold All-268-100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Telenor Asa
2009-08-272009-06-30 N-QAutogrill SpaATGSF.PKITRetail-Restaurants 0Sold All-149-100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Autogrill Spa
2009-08-272009-06-30 N-QJtekt Corp6473.TJPAuto/Trk Prts And Equip-Orig 226New Holding226100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Jtekt Corp
2009-08-272009-06-30 N-QBae Systems PlcBAESF.PKGBAerospace/Defense 750New Holding750100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Bae Systems Plc
2009-08-272009-06-30 N-QSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 6Sold Some-1-14.28 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Samsung Electronics Co Ltd
2009-08-272009-06-30 N-QBayerische Motoren Werke AgBYMOF.PKDEAuto-Cars/Light Trucks 0Sold All-69-100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Bayerische Motoren Werke Ag
2009-08-272009-06-30 N-QCompass Group PlcCMPGF.PKGBFood-Catering 0Sold All-225-100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Compass Group Plc
2009-08-272009-06-30 N-QNgk Spark Plug Co LtdNGKSF.PKJPAuto/Trk Prts And Equip-Orig 0Sold All-41-100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Ngk Spark Plug Co Ltd
2009-06-052009-03-31 N-CSRVivendi UniversalVVU.BEFRMultimedia 55No Change00 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Vivendi Universal
2009-06-052009-03-31 N-CSRHsbc Holdings PlcHBCFRCommer Banks Non-Us 168Sold Some-23-12.04 %$7,073$10,233$3,16044.67 % $-433News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Hsbc Holdings Plc
2009-06-052009-03-31 N-CSRPersimmon PlcOHP.BEGBBldg-Residential/Commer 496Sold Some-105-17.47 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Persimmon Plc
2009-06-052009-03-31 N-CSRToyota Motor CorpTMJPAuto-Cars/Light Trucks 79No Change00 %$6,304$6,081$-224-3.54 % $0News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Toyota Motor Corp
2009-06-052009-03-31 N-CSROld Mutual PlcODMTY.OBGBLife/Health Insurance 1,744Sold Some-230-11.65 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Old Mutual Plc
2009-06-052009-03-31 N-CSRCheck Point Software TechnologiesCHKPILInternet Security 120Sold Some-16-11.76 %$2,866$3,898$1,03236.01 % $-138News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Check Point Software Technologies
2009-06-052009-03-31 N-CSRDeutsche Post AgDEUPF.OBDECommer Banks Non-Us 70No Change00 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Deutsche Post Ag
2009-06-052009-03-31 N-CSRDbs Group Holdings LtdDBSDF.PKUSCommer Banks Non-Us 107Added More2835.44 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Dbs Group Holdings Ltd
2009-06-052009-03-31 N-CSRVodafone Group PlcVODGBCellular Telecom 1,686No Change00 %$30,432$37,800$7,36824.21 % $0News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Vodafone Group Plc
2009-06-052009-03-31 N-CSRRentokil Initial PlcRTOKY.OBCHDivers Oper/Commer Serv 751Sold Some-100-11.75 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Rentokil Initial Plc
2009-06-052009-03-31 N-CSRAxa SaAXAUSMulti-Line Insurance 110No Change00 %$2,236$2,796$56025.03 % $0News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Axa Sa
2009-06-052009-03-31 N-CSRAce LtdACEBEMulti-Line Insurance 46No Change00 %$2,116$2,288$1718.08 % $0News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Ace Ltd
2009-06-052009-03-31 N-CSRPromise Co LtdPMSEY.OBUSFinance-Consumer Loans 46No Change00 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Promise Co Ltd
2009-06-052009-03-31 N-CSRSony CorpSNEJPAudio/Video Products 54Sold Some-8-12.90 %$1,503$1,447$-56-3.70 % $8News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Sony Corp
2009-06-052009-03-31 N-CSRRoyal Bank Of Scotland Group PlcRBS-FUSCommer Banks Non-Us 813Sold Some-108-11.72 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-06-052009-03-31 N-CSRSanofi-Aventis SaSNYFRMedical-Drugs 63Sold Some-38-37.62 %$2,033$2,373$34016.73 % $-205News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Sanofi-Aventis Sa
2009-06-052009-03-31 N-CSRTelekom Austria AgTKAGY.OBATTelephone-Integrated 129No Change00 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Telekom Austria Ag
2009-06-052009-03-31 N-CSRFrance Telecom SaFTEFRTelephone-Integrated 221No Change00 %$4,913$5,677$76515.56 % $0News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of France Telecom Sa
2009-06-052009-03-31 N-CSRHbos PlcHBOOY.OBDECommer Banks Non-Us 0Sold All-161-100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Hbos Plc
2009-06-052009-03-31 N-CSRReed Elsevier PlcRUKDEPublishing-Books 141Sold Some-18-11.32 %$4,333$4,384$511.17 % $-6News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Reed Elsevier Plc
2009-06-052009-03-31 N-CSRNorske Skogindustrier AsaNKSJF.PKUSPaper And Related Products 144Sold Some-19-11.65 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Norske Skogindustrier Asa
2009-06-052009-03-31 N-CSRShanghai Electric Group Co LtdSIELF.PKUSMachinery-General Indust 3,840New Holding3,840100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Shanghai Electric Group Co Ltd
2009-06-052009-03-31 N-CSRTelefonica SaTEFOF.PKUSTelephone-Integrated 45No Change00 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Telefonica Sa
2009-06-052009-03-31 N-CSROlympus CorpOLY1.BEKYPhoto Equipment And Supplies 87Sold Some-12-12.12 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Olympus Corp
2009-06-052009-03-31 N-CSRTelenor AsaTELNF.PKNOTelecom Services 268No Change00 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Telenor Asa
2009-06-052009-03-31 N-CSRThomson Reuters CorpTOCUSMedical-Hospitals 0Sold All-366-100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Thomson Reuters Corp
2009-06-052009-03-31 N-CSRAutogrill SpaATGSF.PKITRetail-Restaurants 149Added More21.36 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Autogrill Spa
2009-06-052009-03-31 N-CSRTesco CorpTESODEOil-Field Services 140Sold Some-18-11.39 %$1,326$1,403$775.80 % $-10News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Tesco Corp
2009-06-052009-03-31 N-CSRKingfisher PlcKGFHY.OBFRRetail-Building Products 1,775No Change00 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Kingfisher Plc
2009-06-052009-03-31 N-CSRPearson PlcPSOGBMultimedia 148Sold Some-20-11.90 %$1,520$2,075$55536.51 % $-75News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Pearson Plc
2009-06-052009-03-31 N-CSRAiful CorpAIFLF.PKJPFinance-Consumer Loans 0Sold All-54-100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Aiful Corp
2009-06-052009-03-31 N-CSRSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 7Sold Some-1-12.50 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Samsung Electronics Co Ltd
2009-06-052009-03-31 N-CSRBiovail CorpBVFUSMedical-Drugs 149No Change00 %$1,773$2,122$34919.66 % $0News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Biovail Corp
2009-06-052009-03-31 N-CSRBayerische Motoren Werke AgBYMOF.PKDEAuto-Cars/Light Trucks 69New Holding69100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Bayerische Motoren Werke Ag
2009-06-052009-03-31 N-CSRAviva PlcAIVAF.PKAUCoal 297No Change00 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Aviva Plc
2009-06-052009-03-31 N-CSRCompass Group PlcCMPGF.PKGBFood-Catering 225Sold Some-167-42.60 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Compass Group Plc
2009-06-052009-03-31 N-CSRChina Telecom Corp LtdCHAUSTelecom Services 2,208No Change00 %$109,406$99,780$-9,627-8.79 % $0News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of China Telecom Corp Ltd
2009-06-052009-03-31 N-CSRNgk Spark Plug Co LtdNGKSF.PKJPAuto/Trk Prts And Equip-Orig 41Sold Some-166-80.19 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Ngk Spark Plug Co Ltd
2009-06-052009-03-31 N-CSRUbs AgUBSUSFinance-Invest Bnkr/Brkr 75Sold Some-10-11.76 %$1,031$1,196$16516.00 % $-22News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Ubs Ag
2009-06-052009-03-31 N-CSRMarks And Spencer Group PlcMAKSF.PKUSRetail-Major Dept Store 232Sold Some-31-11.78 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Marks And Spencer Group Plc
2009-06-052009-03-31 N-CSRChunghwa Telecom Co LtdCHTUSTelecom Services 139Sold Some-28-16.76 %$2,712$2,487$-225-8.30 % $45News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Chunghwa Telecom Co Ltd
2009-06-052009-03-31 N-CSRInfineon Technologies AgIFXDEElectronic Compo-Semicon 313Sold Some-42-11.83 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Infineon Technologies Ag
2009-06-052009-03-31 N-CSRSiemens AgSIUSDiversified Manufact Op 30Sold Some-4-11.76 %$2,284$2,867$58325.52 % $-78News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Siemens Ag
2009-06-052009-03-31 N-CSREni SpaEITOil Comp-Integrated 0Sold All-84-100 %---1.72 % $-71News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Eni Spa
2009-06-052009-03-31 N-CSRFocus Media Holding LtdFMCNKYAdvertising Sales 0Sold All-1-100 %---53.75 % $-5News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Focus Media Holding Ltd
2009-06-052009-03-31 N-CSRBp PlcBPDEOil Comp-Integrated 424No Change00 %$21,353$24,520$3,16714.83 % $0News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Bp Plc
2009-06-052009-03-31 N-CSRFlextronics International LtdFLEXUSElectronic Compo-Misc 422Sold Some-56-11.71 %$1,730$3,026$1,29674.87 % $-172News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Flextronics International Ltd
2009-06-052009-03-31 N-CSRStatoilhydro AsaSTONOOil Comp-Integrated 104New Holding104100 %$2,241$2,647$40618.09 % $406News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Statoilhydro Asa
2009-06-052009-03-31 N-CSRCelesio AgCAKFF.PKDEMedical-Whsle Drug Dist 36New Holding36100 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Celesio Ag
2009-06-052009-03-31 N-CSRSap AgSAPDEEnterprise Software/Serv 73No Change00 %$3,086$3,485$39912.94 % $0News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Sap Ag
2009-06-052009-03-31 N-CSRGlaxosmithkline PlcGSKITMedical-Drugs 176Sold Some-23-11.55 %$5,813$7,309$1,49625.73 % $-196News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Glaxosmithkline Plc
2009-06-052009-03-31 N-CSRTotal SaTOTFROil Comp-Integrated 53No Change00 %$3,075$3,281$2076.72 % $0News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Total Sa
2009-06-052009-03-31 N-CSRAdecco SaAHEXF.PKCHHuman Resources 93No Change00 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Adecco Sa
2009-06-052009-03-31 N-CSRUss Co LtdUSV.FJPRetail-Automobile 48Sold Some-7-12.72 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Uss Co Ltd
2009-06-052009-03-31 N-CSRMega Financial Holding Co Ltd2886.TWTWUnknown 5,998Sold Some-792-11.66 %---- % News Article History of Ivy Funds - Ivy International Balanced Fund Ownership Of Mega Financial Holding Co Ltd
Returned 135 Records!
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