IVWIX SEC Filings — IVA Worldwide Fund
Data updated: 2021-05-24
22 SEC filings are listed: 12 prospectuses (latest Jan 25, 2021), 7 quarterly N-PORT holdings reports (latest May 24, 2021) and 3 annual N-CEN reports (latest Dec 8, 2020).
IVWIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 12 filings on SEC EDGAR.
- Filed Jan 25, 2021 · 485BPOS
- Filed Feb 24, 2020 · 485BPOS
- Filed Jun 5, 2019 · 497
- Filed Feb 15, 2019 · 485BPOS
- Filed Feb 12, 2018 · 485BPOS
- Filed Feb 17, 2017 · 485BPOS
- Filed Feb 10, 2016 · 485BPOS
- Filed Feb 12, 2015 · 485BPOS
- Filed Feb 14, 2014 · 485BPOS
- Filed Feb 22, 2013 · 485BPOS
- Filed Feb 20, 2013 · 485BPOS
- Filed Feb 21, 2012 · 485BPOS
IVWIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 7 filings on SEC EDGAR.
IVWIX Annual census (N-CEN)
Service providers, brokerage and operations. 3 filings on SEC EDGAR.
Browse every IVA Worldwide 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.