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Ivy International Balanced Fund

 
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Page Created: 2008-10-14 02:35:00-07

Fund Type: MIXED-ASSET TARGET ALLOCATION GROWTH Report Date: 2008-08-27 Current Value: $172,290,469 Total Performance: -23.81 %
Family of: Ivy Funds
 
 
 
 
   

Ivy International Balanced Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A C E (ACE) BE ACE Multi-Line Insuran ... 46,490 $2,131,102 $-256,160 -10.73 % No Compare - - -
Adecco Sa (AHEXF.PK) CH AHEXF.PK Human Resources 92,830 $3,527,540 $-673,018 -16.02 % No Compare - - -
Aiful Corporation (AIFLF.PK) JP AIFLF.PK Finance-Consumer L ... 54,200 $612,460 $0 0.00 % No Compare - - -
Aviva Corporation Limited (AIVAF.PK) AU AIVAF.PK Coal 296,630 % No Compare - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 109,570 $3,161,095 $-179,695 -5.37 % No Compare - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 93,350 $564,768 $-228,708 -28.82 % No Compare - - -
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 47,660 $1,637,121 $-54,809 -3.23 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 424,390 $19,734,135 $-4,956,875 -20.07 % No Compare - - -
Check Point Software Technolgies (CHKP) IL CHKP Internet Security 135,710 $2,708,772 $-632,409 -18.92 % No Compare - - -
China Telecom Corporation Limited (CHJHF.PK) CN CHJHF.PK Telecom Services 2,208,000 $596,160 $-552,000 -48.07 % No Compare - - -
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 560,920 $2,888,738 $-757,242 -20.76 % No Compare - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 33,000 $1,310,100 $-342,540 -20.72 % No Compare - - -
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 70,260 $1,150,156 $-458,095 -28.48 % No Compare - - -
Downer Edi Limited (DNE.BE) AU DNE.BE Engineering/R&D Se ... 481,443 $1,608,020 $-1,362,484 -45.86 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 83,858 $3,647,823 $-1,790,368 -32.92 % No Compare - - -
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 237,690 $1,255,003 $-881,830 -41.26 % No Compare - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 220,724 $5,937,476 $-448,070 -7.01 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 222,200 $3,768,512 $-1,406,526 -27.17 % No Compare - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 156,420 $234,630 $-605,345 -72.06 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 190,630 $14,154,278 $-651,955 -4.40 % No Compare - - -
Infineon Technologies Ag (IFX) DE IFX Electronic Compo-S ... 354,580 $1,574,335 $-1,414,774 -47.33 % No Compare - - -
Invesco Plc (IVZ) US IVZ Invest Mgmnt/Advis ... 13,200 $218,196 $-120,384 -35.55 % No Compare - - -
Kingfisher P L C (KGFHF.PK) FR KGFHF.PK Retail-Building Pr ... 914,860 $1,875,463 $-210,418 -10.08 % No Compare - - -
Konica Minolta Holdings Inc (KNCAF.PK) JP KNCAF.PK Photo Equipment&Su ... 76,500 $1,262,250 $0 0.00 % No Compare - - -
Mediaset Spa (MDIEF.PK) IT MDIEF.PK Television 341,234 $2,218,021 $-201,328 -8.32 % No Compare - - -
Mega Financial Holding Company (2886.TW) TW 2886.TW - 6,790,000 $2,376,500 $-1,833,300 -43.54 % No Compare - - -
Ngk Spark Plug Co Ltd (NGKSF.PK) JP NGKSF.PK Auto/Trk Prts&Equi ... 207,000 $2,049,300 $-103,500 -4.80 % No Compare - - -
Norske Skogindustrier A S (NKSJF.PK) US NKSJF.PK Paper&Related Prod ... 163,411 $426,503 $-447,746 -51.21 % No Compare - - -
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 1,645,380 $16,058,909 $-7,223,218 -31.02 % No Compare - - -
Pearson (PSO) GB PSO Multimedia 167,620 $1,657,762 $-385,526 -18.86 % No Compare - - -
Persimmon (OHP.BE) GB OHP.BE Bldg-Residential/C ... 169,640 $1,039,893 $-20,357 -1.92 % No Compare - - -
Promise Co Ltd (PMSEY.PK) US PMSEY.PK Finance-Consumer L ... 46,200 $372,372 $-120,120 -24.39 % No Compare - - -
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 159,231 $3,942,560 $-1,272,256 -24.39 % No Compare - - -
Rentokil Initial Ag (RKLIF.PK) CH RKLIF.PK Divers Oper/Commer ... 376,520 $451,824 $0 0.00 % No Compare - - -
Royal Bank Of Scotland Groupplc (RBS) US RBS Commer Banks Non-U ... 557,470 $1,075,917 $-1,254,308 -53.82 % No Compare - - -
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 8,435 $1,299,243 $0 0.00 % No Compare - - -
Sanofi Aventis (SNY) FR SNY Medical-Drugs 91,148 $2,607,744 $-594,285 -18.55 % No Compare - - -
Sap Ag (SAP) DE SAP Enterprise Softwar ... 63,190 $2,458,091 $-1,069,807 -30.32 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 25,310 $1,830,419 $-908,123 -33.16 % No Compare - - -
Sony Corporation (SNE) JP SNE Audio/Video Produc ... 61,500 $1,530,735 $-825,945 -35.04 % No Compare - - -
Telekom Austria Aktiengesellschaf ... (TKAGY.PK) AT TKAGY.PK Telephone-Integrat ... 128,820 $3,710,016 $-1,835,685 -33.10 % No Compare - - -
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services 163,300 $1,592,175 $-1,020,625 -39.06 % No Compare - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 157,950 $1,833,800 $-3,555,455 -65.97 % No Compare - - -
Thomson (TOC) FR TOC Multimedia 286,940 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 52,520 $2,626,000 $-1,101,870 -29.55 % No Compare - - -
Toyota Motor Corporation (TM) JP TM Auto-Cars/Light Tr ... 35,400 $2,461,008 $-654,192 -21.00 % No Compare - - -
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 60,150 $1,024,956 $-238,796 -18.89 % No Compare - - -
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 52,092 $1,310,114 $-136,481 -9.43 % No Compare - - -
Uss Co Ltd (USV.F) JP USV.F Retail-Automobile 58,990 $3,130,009 $-877,181 -21.89 % No Compare - - -
Vestas Wind Systems A S (VWSYF.PK) DK VWSYF.PK Energy-Alternate S ... 15,630 $1,055,025 $-1,027,673 -49.34 % No Compare - - -
Vivendi Universal (VVU.BE) FR VVU.BE Multimedia 54,670 $1,457,502 $-625,972 -30.04 % No Compare - - -
Vodafone Group (VOD) GB VOD Cellular Telecom 1,685,177 $35,135,940 $-8,526,996 -19.52 % No Compare - - -
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Listed 52 holdings.
   
 
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!
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