-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JAg8990ZboppKbAHmVDff030TL9FpZ45OXsuzn4Ho+1+zzC7YMLkQ2AtxvI4RuMO 6sm91t6LusbbxDB03TX2PQ== 0000052858-97-000007.txt : 19970228 0000052858-97-000007.hdr.sgml : 19970228 ACCESSION NUMBER: 0000052858-97-000007 CONFORMED SUBMISSION TYPE: NSAR-B/A PUBLIC DOCUMENT COUNT: 39 CONFORMED PERIOD OF REPORT: 19961231 FILED AS OF DATE: 19970227 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: IVY FUND CENTRAL INDEX KEY: 0000052858 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 046006759 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-01028 FILM NUMBER: 97545786 BUSINESS ADDRESS: STREET 1: 700 SOUTH FEDERAL HIGHWAY STREET 2: SUITE 300 CITY: BOCA RATON STATE: FL ZIP: 33432 BUSINESS PHONE: 407-393-8900 MAIL ADDRESS: STREET 1: P. O. BOX 5007 CITY: BOCA RATON STATE: FL ZIP: 33431-0807 NSAR-B/A 1 N-SAR (3.0.A) PAGE 1 000 B000000 12/31/96 000 C000000 0000052858 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 Y 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 IVY FUND 001 B000000 811-1028 001 C000000 5613938900 002 A000000 700 S. FEDERAL HIGHWAY, STE. 300 002 B000000 BOCA RATON 002 C000000 FL 002 D010000 33432 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 13 077 A000000 Y 077 B000000 Y 077 C000000 Y 077 M000000 Y 077 Q010000 Y 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE COMPANY 080 C00AA00 2250 081 A00AA00 Y 081 B00AA00 17 082 A00AA00 Y 082 B00AA00 50 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 PAGE 2 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 071 A000100 211736 071 B000100 231153 071 C000100 293414 071 D000100 72 072 A000100 12 074 N000100 321097 074 T000100 318847 075 A000100 0 075 B000100 306855 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 071 A000200 97113 071 B000200 103649 071 C000200 70405 071 D000200 137 072 A000200 12 074 N000200 78078 074 T000200 77541 075 A000200 0 075 B000200 74024 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 PAGE 3 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 071 A000300 707091 071 B000300 127110 071 C000300 882074 071 D000300 14 072 A000300 12 074 N000300 1416492 074 T000300 1399210 075 A000300 0 075 B000300 915771 062 A000400 Y 062 B000400 0.0 062 C000400 80.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 20.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.8 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 071 A000400 0 071 B000400 0 071 C000400 0 071 D000400 0 072 A000400 12 074 N000400 24939 074 T000400 24907 075 A000400 19955 075 B000400 0 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 PAGE 4 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 071 A000500 89665 071 B000500 55820 071 C000500 70982 071 D000500 79 072 A000500 12 074 N000500 95807 074 T000500 95282 075 A000500 0 075 B000500 77357 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 071 A000600 6477 071 B000600 4956 071 C000600 22795 071 D000600 22 072 A000600 12 074 N000600 26371 074 T000600 24733 075 A000600 0 075 B000600 23374 062 A000700 N 062 B000700 0.0 PAGE 5 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 071 A000700 3747 071 B000700 762 071 C000700 3819 071 D000700 20 072 A000700 12 074 N000700 6181 074 T000700 6152 075 A000700 0 075 B000700 4255 062 A000800 N 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 071 A000800 15413 071 B000800 2121 071 C000800 10044 071 D000800 21 072 A000800 12 074 N000800 18125 074 T000800 18047 075 A000800 0 PAGE 6 075 B000800 10911 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 071 A000900 0 071 B000900 0 071 C000900 0 071 D000900 0 072 A000900 12 074 N000900 0 074 T000900 0 075 A000900 0 075 B000900 0 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 071 A001000 9964 071 B001000 12318 071 C001000 17769 071 D001000 56 072 A001000 12 PAGE 7 074 N001000 17600 074 T001000 17462 075 A001000 0 075 B001000 18653 062 A001100 N 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 071 A001100 13964 071 B001100 12435 071 C001100 29206 071 D001100 43 072 A001100 12 074 N001100 33286 074 T001100 33192 075 A001100 0 075 B001100 30141 062 A001200 Y 062 B001200 84.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 2.0 062 Q001200 14.0 062 R001200 0.0 071 A001200 566 071 B001200 912 PAGE 8 071 C001200 5102 071 D001200 9 072 A001200 11 074 N001200 0 074 T001200 0 075 A001200 0 075 B001200 5774 062 A001300 Y 062 B001300 2.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 2.0 062 N001300 0.0 062 O001300 0.0 062 P001300 76.0 062 Q001300 20.0 062 R001300 0.0 071 A001300 92110 071 B001300 103553 071 C001300 102473 071 D001300 90 072 A001300 12 074 N001300 105933 074 T001300 103799 075 A001300 0 075 B001300 104184 062 A001400 N 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 PAGE 9 062 R001400 0.0 071 A001400 11297 071 B001400 825 071 C001400 3599 071 D001400 23 072 A001400 5 074 N001400 13946 074 T001400 13855 075 A001400 0 075 B001400 4766 075 A003600 0 075 B003600 0 SIGNATURE MICHAEL G. LANDRY TITLE PRESIDENT EX-27 2
6 0000052858 IVY FUND 131 IVY BOND FUND - CLASS A 1000 US YEAR DEC-31-1996 JAN-01-1996 DEC-31-1996 1 101273778 103478231 2382720 17421 54687 105933059 0 0 2133768 2133768 0 107897032 9988507 10123446 10945 0 (6313139) 0 2204453 103799291 0 9290175 0 1661436 7628739 474162 (362715) 7740186 0 7282279 0 143137 1351568 2965988 478725 (10224121) 0 (7241150) 0 0 781647 0 1661436 104184176 9.78 .72 .03 .72 0 .01 9.80 1.56 0 0

EX-27 3
6 0000052858 IVY FUND 132 IVY BOND FUND - CLASS B 1000 US YEAR DEC-31-1996 JAN-01-1996 DEC-31-1996 1 101273778 103478231 2382720 17421 54687 105933059 0 0 2133768 2133768 0 107897032 540977 508479 10945 0 (6313139) 0 2204453 103799291 0 9290175 0 1661436 7628739 474162 (362715) 7740186 0 332726 0 9105 224963 241113 27331 (10224121) 0 (7241150) 0 0 781647 0 1661436 104184176 9.78 .64 .04 .64 0 .02 9.80 2.29 0 0

EX-27 4
6 0000052858 IVY FUND 134 IVY BOND FUND - CLASS C 1000 US YEAR DEC-31-1996 JAN-01-1996 DEC-31-1996 1 101273778 103478231 2382720 17421 54687 105933059 0 0 2133768 2133768 0 107897032 62961 11094 10945 0 (6313139) 0 2204453 103779291 0 9290175 0 1661436 7628739 474162 (362715) 7740186 0 13734 0 1743 64693 2761 1029 (10224121) 0 (7241150) 0 0 781647 0 1661436 104184176 9.44 .39 .43 .39 0 .05 9.82 1.56 0 0

EX-27 5
6 0000052858 IVY FUND 011 IVY GROWTH FUND - CLASS A 1000 US YEAR DEC-31-1996 JAN-01-1996 DEC-31-1996 1 242684177 312268502 361496 66839 8400721 321097558 975921 0 1274206 2250127 0 248919219 17730592 17310761 50714 0 421731 0 69455767 318847431 4027582 820474 0 4485154 362902 30664481 17997449 49024832 0 389158 28336336 1722867 1496693 2657170 1580308 26224015 25339 (114013) 0 0 2608378 0 4497640 306854599 16.75 .02 2.86 .02 1.74 .11 1.87 1.45 0 0

EX-27 6 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000058258 IVY FUND 012 IVY GROWTH FUND - CLASS B 1000 US YEAR DEC-31-1996 JAN-01-1996 DEC-31-1996 1 242684177 312268502 361496 66839 8400721 321097558 975921 0 1274206 2250127 0 248919219 217627 159356 50714 0 421731 0 69455767 318847431 4027582 820474 0 4485154 362902 30664481 17997449 49024832 0 0 346890 0 103139 63589 18721 26224015 25339 (114013) 0 0 2608378 0 4497640 306854599 16.75 (.13) 2.81 0 1.74 0 17.69 2.37 0 0

EX-27 7
6 0000052858 IVY FUND 013 IVY GROWTH FUND - CLASS C 1000 US YEAR DEC-31-1996 JAN-01-1996 DEC-31-1996 1 242684177 312268502 361496 66839 8400721 321097558 975921 0 1274206 2250127 0 248919219 5124 0 50714 0 421731 0 69455767 318847431 4027582 820474 0 4485154 362902 30664481 17997449 49024832 0 0 8094 395 5921 1279 482 26224015 25339 (114013) 0 0 2608378 0 4497640 306854599 18.46 (.06) 1.02 .09 1.74 0 17.59 2.44 0 0

EX-27 8
6 0000052858 IVY FUND 021 IVY GROWTH W/INCOME FUND - CLASS A 1000 US\ YEAR DEC-31-1996 JAN-01-1996 DEC-31-1996 1 62277083 74242463 183865 55848 3596320 78078496 374531 0 162591 537122 0 72807907 5556826 5245009 48589 0 (7258212) 0 11943090 77541374 1437214 404471 0 1431854 409831 12451208 907608 13768647 0 409831 8490622 170374 771160 1266282 673234 8376867 0 (9063172) 0 0 629322 0 1431854 74024343 10.98 .08 2.16 .08 1.73 .03 11.38 1.81 0 0

EX-27 9
6 0000052858 IVY FUND 022 IVY GROWTH W/INCOME FUND - CLASS B 1000 US YEAR DEC-31-1996 JAN-01-1996 DEC-31-1996 1 62277083 74242463 183865 55848 3596320 78078496 374531 0 162591 537122 0 72807907 1185838 1008449 48589 0 (7258212) 0 11943090 77541374 1437214 404471 0 1431854 409831 12451208 907608 13768647 0 0 1738301 84427 554493 337018 160600 8376867 0 (9063172) 0 0 629322 0 1431854 74024343 10.98 (.01) 2.15 0 1.68 .08 11.36 2.55 0 0

EX-27 10
6 0000052858 IVY FUND 024 IVY GROWTH W/INCOME FUND - CLASS C 1000 US YEAR DEC-31-1996 JAN-01-1996 DEC-31-1996 1 62277083 74242463 183865 55848 3596320 78078496 374531 0 162591 537122 0 72807907 2491 1 48589 0 (7258212) 0 11943090 77541374 1437214 404471 0 1431854 409831 12451208 907608 13768647 0 0 3730 39 3952 1796 335 8376867 0 (9063172) 0 0 629322 0 1431854 74024343 11.73 (.08) 1.53 0 1.73 .08 11.37 3.02 0 0

EX-27 11
6 0000052858 IVY FUND 023 IVY GROWTH W/INCOME FUND - CLASS D 1000 US YEAR DEC-31-1996 JAN-01-1996 DEC-31-1996 1 62277083 74242463 183865 55848 3596320 78078496 374531 0 162591 537122 0 72807907 72047 64119 48589 0 (7258212) 0 11943090 77541374 1437214 404471 0 1431854 409831 12451208 907608 13768647 0 0 103094 7039 0 50213 9114 8376867 0 (9063172) 0 0 629322 0 1431854 74024343 10.98 (.02) 2.14 0 1.63 .08 11.39 2.63 0 0

EX-27 12
6 0000052858 IVY FUND 031 IVY INTERNATIONAL FUND - CLASS A 1000 US YEAR DEC-31-1996 JAN-01-1996 DEC-31-1996 1 1161119066 1395222702 8794182 68451 12406410 1416491745 0 0 17281796 17281796 0 1165072805 27563350 20332247 0 0 0 0 234137144 1399209949 16485734 5582845 0 16410188 5658391 25065630 140672710 171396731 0 4882162 17087565 0 16070230 4561167 534854 835550329 5823 (41822) 0 0 9157858 0 16410188 915770632 30.67 .20 5.85 .19 .64 0 35.89 1.65 0 0

EX-27 13
6 0000052858 IVY FUND 032 IVY INTERNATIONAL FUND - CLASS B 1000 US YEAR DEC-31-1996 JAN-01-1996 DEC-31-1996 1 1161119066 1395222702 8794182 68451 12406410 1416491745 0 0 17281796 17281796 0 1165072805 8736831 4916411 0 0 0 0 234137144 1399209949 16485734 5582845 0 16410188 5658391 25065630 140672710 171396731 0 0 5538963 430044 6659639 448268 91688 835550329 5823 (41822) 0 0 9157858 0 16410188 915770632 30.67 (.01) 5.76 0 .64 .05 35.73 2.45 0 0

EX-27 14
6 0000052858 IVY FUND 034 IVY INTERNATIONAL FUND - CLASS C 1000 US YEAR DEC-31-1996 JAN-01-1996 DEC-31-1996 1 1161119066 1395222702 8794182 68451 12406410 1416491745 0 0 17281796 17281796 0 1165072805 1249468 105661 0 0 0 0 234137144 1399209949 16485734 5582845 0 16410188 5658391 25065630 140672710 171396731 0 0 791253 243273 1260097 20325 9696 835550329 5823 (41822) 0 0 9157858 0 16410188 915770632 32.68 0 3.74 0 .64 .20 35.58 2.44 0 0

EX-27 15
6 0000052858 IVY FUND 033 IVY INTERNATIONAL FUND - CLASS I 1000 US YEAR DEC-31-1996 JAN-01-1996 DEC-31-1996 1 1161119066 1395222702 8794182 68451 12406410 1416491745 0 0 17281796 17281796 0 1165072805 1486226 957815 0 0 0 0 234137144 1399209949 16485734 5582845 0 16410188 5658391 25065630 140672710 171396731 0 395163 932968 23513 1105814 79940 35847 835550329 5823 (41822) 0 0 9157858 0 16410188 915770632 30.67 .27 5.88 .27 .64 .02 35.89 1.25 0 0

EX-27 16
6 0000052858 IVY FUND 041 IVY MONEY MARKET FUND - CLASS A 1000 US YEAR DEC-31-1996 JAN-01-1996 DEC-31-1996 1 22358009 22358009 26555 4956 2549845 24939365 0 0 32314 32314 0 24907051 21359067 24608762 0 0 0 0 0 24907051 1065070 0 0 170083 894987 0 0 894987 0 794505 0 0 67870418 71802776 682663 298289 0 0 0 0 80302 0 369629 19961951 1.00 .04 0 .04 0 0 1.00 .86 0 0

EX-27 17
6 0000052858 IVY FUND 042 IVY MONEY MARKET FUND - CLASS B 1000 US YEAR DEC-31-1996 JAN-01-1996 DEC-31-1996 1 22358009 22358009 26555 4956 2549845 24939365 0 0 32314 32314 0 24907051 3474373 0 0 0 0 0 0 24907051 1065070 0 0 170083 894987 0 0 894987 0 95901 0 0 24768901 21362866 68338 298289 0 0 0 0 80302 0 369629 19961951 1.00 .05 0 .05 0 0 1.00 .77 0 0

EX-27 18
6 0000052858 IVY FUND 043 IVY MONEY MARKET FUND - CLASS C 1000 US YEAR DEC-31-1996 JAN-01-1996 DEC-31-1996 1 22358009 22358009 26555 4956 2549845 24939365 0 0 32314 32314 0 24907051 73611 0 0 0 0 0 0 24907051 1065070 0 0 170083 894987 0 0 894987 0 4581 0 0 668573 597232 2270 298289 0 0 0 0 80302 0 369629 19961951 1.00 .03 0 .03 0 0 1.00 .56 0 0

EX-27 19
6 0000052858 IVY FUND 051 IVY EMERGING GROWTH FUND - CLASS A 1000 US YEAR DEC-31-1996 JAN-01-1996 DEC-31-1996 1 77744774 91942665 275656 11968 3576671 95806960 0 0 524505 524505 0 81084564 2107267 2230994 0 0 0 0 14197891 95282455 17415 326958 0 1548990 (1204617) 6984138 3324364 9103885 0 0 4081929 0 1862227 1533721 143930 41841410 0 415 0 0 657579 0 1548990 77356786 24.12 (.35) 4.84 0 2.07 0 26.54 1.76 0 0

EX-27 20
6 0000052858 IVY FUND 052 IVY EMERGING GROWTH FUND - CLASS B 1000 US YEAR DEC-31-1996 JAN-01-1996 DEC-31-1996 1 77744774 91942665 275656 11968 3576671 95806960 0 0 524505 524505 0 81084564 1341255 884809 0 0 0 0 14197891 95282455 17415 326958 0 1548990 (1204617) 6984138 3324364 9103885 0 0 2600466 0 1132341 458058 87254 41841410 0 415 0 0 657579 0 1548990 77356786 24.12 (.40) 4.68 0 2.07 0 26.33 2.52 0 0

EX-27 21
6 0000052858 IVY FUND 053 IVY EMERGING GROWTH FUND - CLASS C 1000 US YEAR DEC-31-1996 JAN-01-1996 DEC-31-1996 1 77744774 91942665 275656 11968 3576671 95806960 0 0 524505 524505 0 81084564 152842 19557 0 0 0 0 14197891 95282455 17415 326958 0 1548990 (1204617) 6984138 3324364 9103885 0 0 300431 0 156680 10721 6883 41841410 0 415 0 0 657579 0 1548990 77356786 29.69 (.14) (1.19) 0 2.07 0 26.29 2.52 0 0

EX-27 22
6 0000052858 IVY FUND 061 IVY CHINA REGION FUND - CLASS A 1000 US YEAR DEC-31-1996 JAN-01-1996 DEC-31-1996 1 23602298 25108142 1151539 6600 105176 26371457 0 0 1637916 1637916 0 24826143 1484596 1596446 0 0 (1598521) 0 1505919 24733541 582858 6056 0 578429 0 (1001126) 5263221 4272580 0 46722 0 30983 1537034 1556713 6616 4973373 0 (304802) 0 0 233804 0 644104 23374470 8.58 .03 1.74 .03 0 .02 10.30 2.20 0 0

EX-27 23
6 0000052858 IVY FUND 062 IVY CHINA REGION FUND - CLASS B 1000 US YEAR DEC-31-1996 JAN-01-1996 DEC-31-1996 1 23602298 25108142 1151539 6600 105176 26371457 0 0 1637916 1637916 0 24826143 875128 897947 0 0 (1598521) 0 1505919 24733541 582858 6056 0 578429 0 (1001126) 5263221 4272580 0 0 0 0 998886 928212 0 4973373 0 (304802) 0 0 233804 0 644104 23374470 8.58 (.04) 1.74 0 0 0 10.28 2.95 0 0

EX-27 24
6 0000052858 IVY FUND 063 IVY CHINA REGION FUND - CLASS C 1000 US YEAR DEC-31-1996 JAN-01-1996 DEC-31-1996 1 23602298 25108142 1151539 6600 105176 26371457 0 0 1637916 1637916 0 24826143 43873 1 0 0 (1598521) 0 1505919 24733541 582858 6056 0 578429 0 (1001126) 5263221 4272580 0 0 0 3703 50214 6665 324 4973373 0 (304802) 0 0 233804 0 644104 23374470 9.44 0 .89 0 0 .09 10.24 2.71 0 0

EX-27 25
6 0000052858 IVY FUND 071 IVY L/A STRATEGY FUND - CLASS A 1000 US YEAR DEC-31-1996 JAN-01-1996 DEC-31-1996 1 5482463 5972044 23621 4301 180624 6180590 0 0 28821 28821 0 5662800 471791 292626 0 0 (578) 0 489547 6151769 102477 800 0 103764 (487) 58873 660305 718691 0 0 17179 0 321787 144190 1568 3453126 0 (41578) 0 0 42550 0 218561 4254727 6.88 .01 1.66 0 .04 0 8.51 2.19 0 0

EX-27 26
6 0000052858 IVY FUND 072 IVY L/A STRATEGY FUND - CLASS B 1000 US YEAR DEC-31-1996 JAN-01-1996 DEC-31-1996 1 5482463 5972044 23621 4301 180624 6180590 0 0 28821 28821 0 5662800 238781 99356 0 0 (578) 0 489547 6151769 102477 800 0 103764 (487) 58873 660305 718691 0 0 0 0 164935 25510 0 3453126 0 (41578) 0 0 42550 0 218561 4254727 6.88 (.03) 1.63 0 0 0 8.48 2.97 0 0

EX-27 27
6 0000052858 IVY FUND 073 IVY L/A STRATEGY FUND - CLASS C 1000 US YEAR DEC-31-1996 JAN-01-1996 DEC-31-1996 1 5482463 5972044 23621 4301 180624 6180590 0 0 28821 28821 0 5662800 13169 0 0 0 (578) 0 489547 6151769 102477 800 0 103764 (487) 58873 660305 718691 0 0 370 0 13400 236 5 3453126 0 (41578) 0 0 42550 0 218561 4254727 7.96 (.02) .55 0 .03 0 8.46 3.10 0 0

EX-27 28
6 0000052858 IVY FUND 081 IVY NEW CENTURY FUND - CLASS A 1000 US YEAR DEC-31-1996 JAN-01-1996 DEC-31-1996 1 16422592 17396117 93810 4660 630285 18124872 0 0 77730 77730 0 17120124 981082 379620 0 0 (46396) 0 973414 18047142 213717 1594 0 269311 (54000) (46120) 948226 848106 0 0 0 984 770476 169014 0 13666453 0 1333 0 0 109125 0 336911 10911483 9.05 (.02) 1.09 0 0 0 10.12 2.20 0 0

EX-27 29
6 0000052858 IVY FUND 082 IVY NEW CENTURY FUND - CLASS B 1000 US YEAR DEC-31-1996 JAN-01-1996 DEC-31-1996 1 16422592 17396117 93810 4660 630285 18124872 0 0 77730 77730 0 17120124 624281 104469 0 0 (46396) 0 973414 18047142 213717 1594 0 269311 (54000) (46120) 948226 848106 0 0 0 623 605573 85800 39 13666453 0 1333 0 0 109125 0 336911 10911483 9.05 (.06) 1.05 0 0 0 10.04 2.95 0 0

EX-27 30
6 0000052858 IVY FUND 083 IVY NEW CENTURY FUND - CLASS C 1000 US YEAR DEC-31-1996 JAN-01-1996 DEC-31-1996 1 16422592 17396117 93810 4660 630285 18124872 0 0 77730 77730 0 17120124 184186 0 0 0 (46396) 0 973414 18047142 213717 1594 0 269311 (54000) (46120) 948226 848106 0 0 0 186 186226 2054 14 13666453 0 1333 0 0 109125 0 336911 10911483 9.89 (.02) .19 0 0 0 10.06 2.91 0 0

EX-27 31
6 0000052858 IVY FUND 101 IVY CANADA FUND - CLASS A 1000 US YEAR DEC-31-1996 JAN-01-1996 DEC-31-1996 1 18022279 17534311 39910 5830 20369 17600420 0 0 138539 138539 0 17906958 1581638 1580788 0 0 0 0 (488115) 17461881 113445 73283 0 526956 (340228) 2677225 1776983 4113980 0 0 2405970 0 1404805 2163206 238777 (3032693) (185467) 459535 0 0 93270 0 526956 18652977 9.21 (.21) 2.29 0 1.65 0 9.64 2.79 0 0

EX-27 32
6 0000052858 IVY FUND 102 IVY CANADA FUND - CLASS B 1000 US YEAR DEC-31-1996 JAN-01-1996 DEC-31-1996 1 18022279 17534311 39910 5830 20369 17600420 0 0 138539 138539 0 17906958 212746 125767 0 0 0 0 (488115) 17461881 113445 73283 0 526956 (340228) 2677225 1776983 4113980 0 0 251588 0 180509 113455 21699 (3032693) (185467) 459535 0 0 93270 0 526956 18652977 9.21 (.17) 2.19 0 1.64 0 9.59 3.30 0 0

EX-27 33
6 0000052858 IVY FUND 103 IVY CANADA FUND - CLASS C 1000 US YEAR DEC-31-1996 JAN-01-1996 DEC-31-1996 1 18022279 17534311 39910 5830 20369 17600420 0 0 138539 138539 0 17906958 17969 2627 0 0 0 0 (488115) 17461881 113445 73283 0 526956 (340228) 2677225 1776983 4113980 0 0 14472 0 49422 32248 795 (3032693) (185467) 459535 0 0 93270 0 526956 18652977 10.67 (.14) .72 0 1.63 0 9.62 3.15 0 0

EX-27 34
6 0000052858 IVY FUND 111 IVY GLOBAL FUND - CLASS A 1000 US YEAR DEC-31-1996 JAN-01-1996 DEC-31-1996 1 25195196 30728270 147896 7288 2402590 33286044 0 0 94487 94487 0 28433902 1834549 1847061 23685 0 14462 0 4719508 33191557 780034 53390 0 706256 127168 1561256 2632078 4320502 0 138320 832444 317957 486908 525829 96662 7116349 53270 13394 0 0 301433 0 706256 30140810 11.97 .08 1.86 .08 .48 .18 13.17 2.18 0 0

EX-27 35
6 0000052858 IVY FUND 112 IVY GLOBAL FUND - CLASS B 1000 US YEAR DEC-31-1996 JAN-01-1996 DEC-31-1996 1 25195196 30728270 147896 7288 2402590 33286044 0 0 94487 94487 0 28433902 683398 481683 23685 0 14462 0 4719508 33191557 780034 53390 0 706256 127168 1561256 2632078 4320502 0 0 310417 131831 350672 99033 29736 7116349 53270 13394 0 0 301433 0 706256 30140810 11.97 (.02) 1.85 0 .48 .20 13.12 2.94 0 0

EX-27 36
6 0000052858 IVY FUND 113 IVY GLOBAL FUND - CLASS C 1000 US YEAR DEC-31-1996 JAN-01-1996 DEC-31-1996 1 25195196 30728270 147896 7288 2402590 33286044 0 0 94487 94487 0 28433902 5485 1 23685 0 14462 0 4719508 33191557 780034 53390 0 706256 127168 1561256 2632078 4320502 0 0 1888 1191 5866 600 219 7116349 53270 13394 0 0 301433 0 706256 30140810 13.31 (.01) .42 0 .48 .30 12.94 3.77 0 0

EX-27 37
6 0000052858 IVY FUND 141 IVY GLOBAL SC & TECH FUND - CLASS A 1000 US OTHER DEC-31-1996 JUL-22-1996 DEC-31-1996 1 10533391 11541498 149399 828 2254488 13946213 0 0 91125 91125 0 12860136 507461 0 0 0 (13155) 0 1008107 13855088 140 61 0 51068 (50867) 61918 1008107 1009158 0 0 17214 0 513259 6793 995 13855088 0 0 0 0 20965 0 65881 4765940 10.00 (.06) 6.49 0 .03 0 16.40 2.19 0 0

EX-27 38
6 0000052858 IVY FUND 142 IVY GLOBAL SC & TECH FUND - CLASS B 1000 US OTHER DEC-31-1996 JUL-22-1996 DEC-31-1996 1 10533391 11541498 149399 828 2254488 13946213 0 0 91125 91125 0 12860136 208309 0 0 0 (13155) 0 1008107 13855088 140 61 0 51068 (50867) 61918 1008107 1009158 0 0 3926 0 228288 20207 228 13855088 0 0 0 0 20965 0 65881 4765940 10.00 (.06) 6.52 0 .02 0 16.44 2.99 0 0

EX-27 39
6 0000052858 IVY FUND 143 IVY GLOBAL SC & TECH FUND - CLASS C 1000 US OTHER DEC-31-1996 JUL-22-1996 DEC-31-1996 1 10533391 11541498 149399 828 2254488 13946213 0 0 91125 91125 0 12860136 127942 0 0 0 (13155) 0 1008107 13855088 140 61 0 51068 (50867) 61918 1008107 1009158 0 0 3066 0 128623 859 178 13855088 0 0 0 0 20965 0 65881 4765940 10.00 (.05) 6.53 0 .02 0 16.46 2.95 0 0

~~-----END PRIVACY-ENHANCED MESSAGE-----~~