Error: Could not add to watchlist. X

Ivy Asset Strategy Fund

+ Watchlist
IASEX:US
NASDAQ GM
20.75
USD
0.24
1.14%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
20.75 - 25.17
1 Yr Return
-14.25%
YTD Return
-5.72%
Previous Close
20.99
52Wk Range
20.75 - 25.17
1 Yr Return
-14.49%
YTD Return
-5.72%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
20.75
Total Assets (b USD) (on 12/31/2015)
15.300
Inception Date
04/02/2007
Last Dividend (on 12/10/2015)
0.0546
Dividend Indicated Gross Yield
1.05%
Fund Managers
MICHAEL L AVERY "MIKE" / CYNTHIA P PRINCE-FOX
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.56%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
AIA Group Ltd 58.52 m 351.90 m 2.30
Home Depot Inc/The 2.55 m 336.60 m 2.20
Microsoft Corp 6.07 m 336.60 m 2.20
Coca-Cola Co/The 7.48 m 321.30 m 2.10
Citigroup Inc 6.21 m 321.30 m 2.10
Allergan plc 1.03 m 321.30 m 2.10
JPMorgan Chase & Co 4.20 m 275.40 m 1.80
Cognizant Technology Solutions 4.59 m 275.40 m 1.80
Profile
Ivy Asset Strategy Fund is an open-end fund incorporated in the USA. The Fund aims to provide high total return over the long-term. The Fund invests a diversified portfolio of stocks, bonds, and short-term instruments.
ADDRESS
Ivy Funds
6300 Lamar Avenue
Shawnee Mission, KS 66202-4200
PHONE
1-800-456-5111