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Ivy Cundill Global Value B (ICDBX)

16.06 Up 0.08(0.50%) Nov 21
Prev Close:15.98
YTD Return*:-4.60%
Net Assets*:362.83M
Yield*:N/A

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for ICDBX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AIG5.836.12
C5.402.69
005490.KS4.7911.37
BAC4.55-9.70
MURGF.DE4.12-14.50

Fund Basics

Morningstar Overall Rating:
Total Assets:362.83M
Category:World Stock
Annual Report Expense Ratio (net):2.72%

Performance & Risk

YTD Return:-4.60%
5y Avg Return:7.46%
Rank in Category (ytd):95
% Rank in Category (ytd):8.28%
Beta (3y):0.96
Morningstar Risk Rating:3

Fund Summary

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 40% (or, if Mackenzie deems it warranted by market conditions, at least 30%) of its total assets in securities of non-U.S. issuers. Under normal circumstances, the fund will allocate its assets among at least three different countries (one of which may be the United States). View More
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