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Announcements


Plus500
Plus500
ANNOUNCEMENT SPONSORED BY PLUS500
ANNOUNCEMENT SPONSORED BY PLUS500
CFD TRADING PLATFORM
CFD Service. Your Capital is at risk
CFD TRADING PLATFORM CFD Service. Your Capital is at risk
Plus500
ANNOUNCEMENT SPONSORED BY PLUS500
CFD TRADING PLATFORM CFD Service. Your Capital is at risk

IBK +Net Tangible Asset Backing10/02/11
IBK +Net Tangible Asset Backing03/02/11
IBK +Net Tangible Asset Backing03/02/11
IBK +Updated Statement of Additional Information02/02/11
IBK +FUND QUARTERLY PORTFOLIO HOLDINGS AT 30 NOV 201031/01/11
IBK +Net Tangible Asset Backing27/01/11
IBK +Additional Distribution Foreign Exchange Rate Announcement20/01/11
IBK +Net Tangible Asset Backing20/01/11
IBK +Net Tangible Asset Backing13/01/11
IBK +Distribution Foreign Exchange Rate Announcement10/01/11
IBK +Net Tangible Asset Backing06/01/11
IBK +Annual U.S. Statement of Additional Information Update04/01/11
IBK +Net Tangible Asset Backing30/12/10
IBK +Dividend Details29/12/10
IBK +Net Tangible Asset Backing23/12/10
IBK +Dividend Details21/12/10
IBK +Net Tangible Asset Backing16/12/10
IBK +Net Tangible Asset Backing09/12/10
IBK +Net Tangible Asset Backing02/12/10
IBK +Net Tangible Asset Backing25/11/10
IBK +Net Tangible Asset Backing18/11/10
IHK +Updated US Annual Report11/11/10
IBK +Net Tangible Asset Backing11/11/10
IBK +Net Tangible Asset Backing04/11/10
IBK +Net Tangible Asset Backing28/10/10
IBK +Net Tangible Asset Backing21/10/10
IBK +Net Tangible Asset Backing14/10/10
IBK +Supplement Update - US Statement of Additional Information12/10/10
IBK +Net Tangible Asset Backing07/10/10
IKO +Annual Updated US Prospectus01/10/10
ISIUS Prospectus01/10/10
IBK +US Supplement SAI01/10/10
IBK +Net Tangible Asset Backing30/09/10
IBK +Supplement Update - US Statement of Additional Information27/09/10
IBK +Net Tangible Asset Backing23/09/10
IBK +Net Tangible Asset Backing16/09/10
IJP +US Supplement SAI10/09/10
IJP +US Supplement Prospectuses10/09/10
IBK +Net Tangible Asset Backing09/09/10
IBK +Net Tangible Asset Backing02/09/10
IBK +Net Tangible Asset Backing26/08/10
IBK +Net Tangible Asset Backing19/08/10
IBK +Net Tangible Asset Backing12/08/10
IBK +Fund Qtrly Portfolio Holdings - FYE 31 Aug 201009/08/10
IBK +Net Tangible Asset Backing05/08/10
IBK +Net Tangible Asset Backing29/07/10
IBK +Net Tangible Asset Backing22/07/10
IBK +Net Tangible Asset Backing15/07/10
IBK +Distribution Foreign Exchange Rate Announcement08/07/10
IBK +Net Tangible Asset Backing08/07/10
ISI +Quarterly Portfolio Holdings - 30 April 201002/07/10
IBK +Replacement Net Tangible Asset Backing01/07/10
IAA +Net Tangible Asset Backing01/07/10
IBK +Net Tangible Asset Backing24/06/10
IBK +Dividend DetailsPRICE SENSITIVE23/06/10
IBK +Net Tangible Asset Backing17/06/10
IBK +Net Tangible Asset Backing10/06/10
IBK +Net Tangible Asset Backing03/06/10
IBK +Net Tangible Asset Backing27/05/10
IBK +Net Tangible Asset Backing20/05/10
IBK +Net Tangible Asset Backing13/05/10
IBK +Net Tangible Asset Backing06/05/10
IBK +Net Tangible Asset Backing29/04/10
IBK +Net Tangible Asset Backing22/04/10
IBK +Net Tangible Asset Backing15/04/10
IBK +Net Tangible Asset Backing08/04/10
IBK +Net Tangible Asset Backing01/04/10
IBK +Net Tangible Asset Backing25/03/10
IBK +Supplementary Update - Statement of Additional Information22/03/10
IBK +Net Tangible Asset Backing18/03/10
IBK +Net Tangible Asset Backing11/03/10
IBK +Net Tangible Asset Backing04/03/10
IBK +Net Tangible Asset Backing25/02/10
IBK +Net Tangible Asset Backing18/02/10
IBK +Net Tangible Asset Backing11/02/10
IBK +Net Tangible Asset Backing04/02/10
IBK +Quarterly Portfolio Holdings - 30 November 200902/02/10
IBK +Net Tangible Asset Backing28/01/10
IBK +Net Tangible Asset Backing21/01/10
IBK +Distribution Foreign Exchange Rate Announcement15/01/10
IBK +Net Tangible Asset Backing14/01/10
IBK +Distribution Foreign Exchange Rate Announcement11/01/10
IBK +Net Tangible Asset Backing07/01/10
IEM +Updated US Statement of Additional Information04/01/10
IBK +Net Tangible Asset Backing31/12/09
IBK +Net Tangible Asset Backing24/12/09
IBK +Net Tangible Asset Backing17/12/09
IBK +Net Tangible Asset Backing10/12/09
IBK +Revised Statement of Additional Information09/12/09
IBK +Net Tangible Asset Backing03/12/09
IBK +Net Tangible Asset Backing26/11/09
IBK +Net Tangible Asset Backing19/11/09
IBK +Net Tangible Asset Backing12/11/09
IHK +Annual Report To Shareholders11/11/09
IAA +Deferral of CDI Issuances and Cancellations24/03/09
ISINet Tangible Asset Backing19/03/09
IBK +Net Tangible Asset Backing12/03/09
IBK +Net Tangible Asset Backing05/03/09
IBK +Net Tangible Asset Backing26/02/09
IBK +Net Tangible Asset Backing19/02/09
IBK +Net Tangible Asset Backing
10/02/11
IBK +Net Tangible Asset Backing
03/02/11
IBK +Net Tangible Asset Backing
03/02/11
IBK +Updated Statement of Additional Information
02/02/11
IBK +FUND QUARTERLY PORTFOLIO HOLDINGS AT 30 NOV 2010
31/01/11
IBK +Net Tangible Asset Backing
27/01/11
IBK +Additional Distribution Foreign Exchange Rate Announcement
20/01/11
IBK +Net Tangible Asset Backing
20/01/11
IBK +Net Tangible Asset Backing
13/01/11
IBK +Distribution Foreign Exchange Rate Announcement
10/01/11
IBK +Net Tangible Asset Backing
06/01/11
IBK +Annual U.S. Statement of Additional Information Update
04/01/11
IBK +Net Tangible Asset Backing
30/12/10
IBK +Dividend Details
29/12/10
IBK +Net Tangible Asset Backing
23/12/10
IBK +Dividend Details
21/12/10
IBK +Net Tangible Asset Backing
16/12/10
IBK +Net Tangible Asset Backing
09/12/10
IBK +Net Tangible Asset Backing
02/12/10
IBK +Net Tangible Asset Backing
25/11/10
IBK +Net Tangible Asset Backing
18/11/10
IHK +Updated US Annual Report
11/11/10
IBK +Net Tangible Asset Backing
11/11/10
IBK +Net Tangible Asset Backing
04/11/10
IBK +Net Tangible Asset Backing
28/10/10
IBK +Net Tangible Asset Backing
21/10/10
IBK +Net Tangible Asset Backing
14/10/10
IBK +Supplement Update - US Statement of Additional Information
12/10/10
IBK +Net Tangible Asset Backing
07/10/10
IKO +Annual Updated US Prospectus
01/10/10
ISIUS Prospectus
01/10/10
IBK +US Supplement SAI
01/10/10
IBK +Net Tangible Asset Backing
30/09/10
IBK +Supplement Update - US Statement of Additional Information
27/09/10
IBK +Net Tangible Asset Backing
23/09/10
IBK +Net Tangible Asset Backing
16/09/10
IJP +US Supplement SAI
10/09/10
IJP +US Supplement Prospectuses
10/09/10
IBK +Net Tangible Asset Backing
09/09/10
IBK +Net Tangible Asset Backing
02/09/10
IBK +Net Tangible Asset Backing
26/08/10
IBK +Net Tangible Asset Backing
19/08/10
IBK +Net Tangible Asset Backing
12/08/10
IBK +Fund Qtrly Portfolio Holdings - FYE 31 Aug 2010
09/08/10
IBK +Net Tangible Asset Backing
05/08/10
IBK +Net Tangible Asset Backing
29/07/10
IBK +Net Tangible Asset Backing
22/07/10
IBK +Net Tangible Asset Backing
15/07/10
IBK +Distribution Foreign Exchange Rate Announcement
08/07/10
IBK +Net Tangible Asset Backing
08/07/10
ISI +Quarterly Portfolio Holdings - 30 April 2010
02/07/10
IBK +Replacement Net Tangible Asset Backing
01/07/10
IAA +Net Tangible Asset Backing
01/07/10
IBK +Net Tangible Asset Backing
24/06/10
IBK +Dividend Details
23/06/10PRICE SENSITIVE
IBK +Net Tangible Asset Backing
17/06/10
IBK +Net Tangible Asset Backing
10/06/10
IBK +Net Tangible Asset Backing
03/06/10
IBK +Net Tangible Asset Backing
27/05/10
IBK +Net Tangible Asset Backing
20/05/10
IBK +Net Tangible Asset Backing
13/05/10
IBK +Net Tangible Asset Backing
06/05/10
IBK +Net Tangible Asset Backing
29/04/10
IBK +Net Tangible Asset Backing
22/04/10
IBK +Net Tangible Asset Backing
15/04/10
IBK +Net Tangible Asset Backing
08/04/10
IBK +Net Tangible Asset Backing
01/04/10
IBK +Net Tangible Asset Backing
25/03/10
IBK +Supplementary Update - Statement of Additional Information
22/03/10
IBK +Net Tangible Asset Backing
18/03/10
IBK +Net Tangible Asset Backing
11/03/10
IBK +Net Tangible Asset Backing
04/03/10
IBK +Net Tangible Asset Backing
25/02/10
IBK +Net Tangible Asset Backing
18/02/10
IBK +Net Tangible Asset Backing
11/02/10
IBK +Net Tangible Asset Backing
04/02/10
IBK +Quarterly Portfolio Holdings - 30 November 2009
02/02/10
IBK +Net Tangible Asset Backing
28/01/10
IBK +Net Tangible Asset Backing
21/01/10
IBK +Distribution Foreign Exchange Rate Announcement
15/01/10
IBK +Net Tangible Asset Backing
14/01/10
IBK +Distribution Foreign Exchange Rate Announcement
11/01/10
IBK +Net Tangible Asset Backing
07/01/10
IEM +Updated US Statement of Additional Information
04/01/10
IBK +Net Tangible Asset Backing
31/12/09
IBK +Net Tangible Asset Backing
24/12/09
IBK +Net Tangible Asset Backing
17/12/09
IBK +Net Tangible Asset Backing
10/12/09
IBK +Revised Statement of Additional Information
09/12/09
IBK +Net Tangible Asset Backing
03/12/09
IBK +Net Tangible Asset Backing
26/11/09
IBK +Net Tangible Asset Backing
19/11/09
IBK +Net Tangible Asset Backing
12/11/09
IHK +Annual Report To Shareholders
11/11/09
IAA +Deferral of CDI Issuances and Cancellations
24/03/09
ISINet Tangible Asset Backing
19/03/09
IBK +Net Tangible Asset Backing
12/03/09
IBK +Net Tangible Asset Backing
05/03/09
IBK +Net Tangible Asset Backing
26/02/09
IBK +Net Tangible Asset Backing
19/02/09
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