• 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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IIBIX:US

16.24 USD 0.07 0.43%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Ivy International Global Income Allocation fund (IIBIX)

Year To Date: +7.43% 3-Month: +3.76% 3-Year: +7.01% 52-Week Range: 14.51 - 16.34
1-Month: -0.25% 1-Year: +14.14% 5-Year: +10.39% Beta vs JPMGXUS: 0.38

Mutual Fund Chart for IIBIX

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  • IIBIX:US 16.24
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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 2014-07-22) 16.24
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 2014-06-12) 0.21
Dividend Yield (ttm) 4.26

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 0.93

Top Fund Holdings for IIBIX

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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