IECIX SEC Filings — Delaware Ivy Emerging Markets Local Currency Debt Fund
Data updated: 2023-08-29
33 SEC filings are listed: 12 prospectuses (latest Jan 27, 2023), 16 quarterly N-PORT holdings reports (latest Aug 29, 2023) and 5 annual N-CEN reports (latest Dec 13, 2022).
IECIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 12 filings on SEC EDGAR.
- Filed Jan 27, 2023 · 485BPOS
- Filed Jan 28, 2022 · 485BPOS
- Filed Feb 4, 2021 · 497
- Filed Jan 28, 2021 · 485BPOS
- Filed Feb 21, 2020 · 485BPOS
- Filed Feb 20, 2019 · 485BPOS
- Filed Feb 16, 2018 · 485BPOS
- Filed Sep 8, 2017 · 497
- Filed Feb 17, 2017 · 485BPOS
- Filed Feb 17, 2016 · 485BPOS
- Filed Feb 20, 2015 · 485BPOS
- Filed May 20, 2014 · 485BPOS
IECIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 16 filings on SEC EDGAR.
IECIX Annual census (N-CEN)
Service providers, brokerage and operations. 5 filings on SEC EDGAR.
Browse every Delaware Ivy Emerging Markets Local Currency Debt Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.