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Ivy International Global Income Allocation fund

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IIBIX:US
NASDAQ GM
15.27
USD
15.27
0.39%
As of 20:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.64 - 16.20
1 Yr Return
-0.13%
YTD Return
3.33%
Open
15.27
Day Range
15.27 - 15.27
Previous Close
0.00
52Wk Range
14.64 - 16.20
1 Yr Return
-0.13%
YTD Return
3.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
15.27
Total Assets (m USD) (on 06/30/2014)
633.800
Inception Date
04/02/2007
Last Dividend (on 06/11/2015)
0.214
Dividend Indicated Gross Yield
5.61%
Fund Managers
JOHN MAXWELL / JEFF SURLES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
Abengoa Yield plc 440.00 k 14.86 m 1.93
Ares Capital Corp 815.00 k 13.99 m 1.82
Blackstone Mortgage Trust Inc 459.73 k 13.04 m 1.70
ProSiebenSat.1 Media SE 260.00 k 12.78 m 1.66
BACR 8 ¼ 12/29/49 11.09 k 11.88 m 1.54
L Brands Inc 120.00 k 11.31 m 1.47
Two Harbors Investment Corp 1.03 m 10.94 m 1.42
Bristol-Myers Squibb Co 166.49 k 10.74 m 1.40
Sampo Oyj 210.00 k 10.62 m 1.38
Philip Morris International In 137.77 k 10.38 m 1.35
Profile
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.
ADDRESS
Ivy Funds
6300 Lamar Avenue
Shawnee Mission, KS 66202-4200
PHONE
1-800-456-5111