• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Ivy International Global Income Allocation fund

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IIBEX:US

16.08 USD 0.08 0.50%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Ivy International Global Income Allocation fund (IIBEX)

Year To Date: +6.94% 3-Month: +3.95% 3-Year: +6.72% 52-Week Range: 14.39 - 16.21
1-Month: +0.06% 1-Year: +13.74% 5-Year: +9.76% Beta vs JPMGXUS: 0.38

Mutual Fund Chart for IIBEX

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  • IIBEX:US 16.08
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Fund Profile & Information for IIBEX

Ivy International Global Income Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek a high level of total return. The fund invests in equity and debt securities issued by large and small international companies and governmental agencies.

Inception Date: 04-02-2007 Telephone: 1-800-456-5111
Managers: JOHN MAXWELL
Web Site: www.ivyfunds.com

Fundamentals for IIBEX

NAV (on 2014-07-25) 16.08
Assets (M) (on 2012-08-31) 314.72
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for IIBEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-12) 0.20
Dividend Yield (ttm) 3.92

Fees & Expenses for IIBEX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.33

Top Fund Holdings for IIBEX

Filing Date: 03/31/2014
Name Position Value % of Total
Johnson & Johnson 132,587 13,024,021 2.271%
Merck & Co Inc 211,653 12,015,541 2.095%
Ares Capital Corp 545,000 9,602,900 1.674%
AXA SA 352,411 9,158,986 1.597%
Nestle SA 112,629 8,478,548 1.478%
Roche Holding AG 26,793 8,031,384 1.400%
TDC A/S 867,887 8,023,313 1.399%
Telstra Corp Ltd 1,667,130 7,854,194 1.370%
Total SA 114,455 7,505,556 1.309%
Vinci SA 100,952 7,497,654 1.307%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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