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Ivy International Global Income Allocation fund

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IIBIX:US
NASDAQ GM
13.27
USD
0.15
1.12%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
13.08 - 16.13
1 Yr Return
-9.58%
YTD Return
-5.35%
Open
13.27
Day Range
13.27 - 13.27
Previous Close
13.42
52Wk Range
13.08 - 16.13
1 Yr Return
-9.82%
YTD Return
-5.35%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/05/2016)
13.27
Total Assets (m USD) (on 12/31/2015)
786.700
Inception Date
04/02/2007
Last Dividend (on 12/10/2015)
0.244
Dividend Indicated Gross Yield
7.35%
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
Blackstone Mortgage Trust Inc 534.73 k 14.67 m 2.06
Sampo Oyj 270.00 k 13.07 m 1.83
ProSiebenSat.1 Media SE 260.00 k 12.76 m 1.79
L Brands Inc 132.00 k 11.90 m 1.67
Ares Capital Corp 815.00 k 11.80 m 1.65
BACR 8 ¼ 12/29/49 11.09 k 11.55 m 1.62
Ferrovial SA 480.98 k 11.51 m 1.61
Two Harbors Investment Corp 1.27 m 11.25 m 1.58
Taylor Wimpey PLC 3.78 m 11.20 m 1.57
WFC 7.98 03/29/49 10.53 k 11.13 m 1.56
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