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  • 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

15.82 USD 0.14 0.88%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Ivy International Global Income Allocation fund (IIBIX)

Year To Date: +5.60% 3-Month: +6.59% 3-Year: +8.09% 52-Week Range: 14.64 - 16.34
1-Month: +2.66% 1-Year: +4.68% 5-Year: +7.07% Beta vs JPMGXUS: 0.33

Mutual Fund Chart for IIBIX

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  • IIBIX:US 15.82
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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 / JEFF SURLES
Web Site: www.ivyfunds.com

Fundamentals for IIBIX

NAV (on 2015-04-17) 15.82
Assets (M) (on 2014-06-30) 633.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IIBIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-12) 0.08
Dividend Yield (ttm) 4.15

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: 12/31/2014
Name Position Value % of Total
Blackstone Mortgage Trust Inc 459,731 13,396,561 1.823%
Ares Capital Corp 815,000 12,718,075 1.731%
Johnson & Johnson 117,587 12,296,073 1.673%
BACR 8 ¼ 12/29/49 11,085 11,361,227 1.546%
L Brands Inc 130,000 11,251,500 1.531%
ProSiebenSat.1 Media AG 260,000 10,863,694 1.478%
Philip Morris International In 132,766 10,813,791 1.472%
Colgate-Palmolive Co 150,000 10,378,500 1.412%
Target Corp 135,000 10,247,850 1.395%
Abengoa Yield plc 365,000 9,971,800 1.357%

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

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