- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Ivy International Global Income Allocation fund
+ Add to WatchlistIIBIX:US
15.16 USD 0.05 0.33%As of 09:29:30 ET on 05/24/2013.
Snapshot for Ivy International Global Income Allocation fund (IIBIX)
| Year To Date: | +5.37% | 3-Month: | +3.02% | 3-Year: | +11.48% | 52-Week Range: | 13.10 - 15.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.07% | 1-Year: | +19.58% | 5-Year: | +2.41% | Beta vs JPMGXUS: | 0.72 |
Fund Profile & Information for IIBIX
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 IIBIX
| NAV | (on 2013-05-24) 15.16 |
|---|---|
| Assets (M) | (on 2012-08-31) 314.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IIBIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-14) 0.08 |
| Dividend Yield (ttm) | 4.86 |
Fees & Expenses for IIBIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.99 |
Top Fund Holdings for IIBIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Johnson & Johnson | 106,800 | 8,707,404 | 2.331% |
| Telstra Corp Ltd | 1,667,130 | 7,828,124 | 2.096% |
| National Australia Bank Ltd | 243,790 | 7,827,840 | 2.096% |
| MGS 3.461 07/31/13 | 20,935 | 6,769,946 | 1.812% |
| American Capital Agency Corp | 203,180 | 6,660,240 | 1.783% |
| GlaxoSmithKline PLC | 275,650 | 6,443,826 | 1.725% |
| TDC A/S | 835,300 | 6,417,983 | 1.718% |
| MBONO 8 12/19/13 | 690,000 | 5,738,595 | 1.536% |
| Pfizer Inc | 196,110 | 5,659,735 | 1.515% |
| AT&T Inc | 144,660 | 5,307,575 | 1.421% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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