• 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

15.81 USD 0.05 0.32%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Ivy International Global Income Allocation fund (IIBIX)

Year To Date: +3.54% 3-Month: +3.14% 3-Year: +5.34% 52-Week Range: 14.04 - 15.86
1-Month: +2.45% 1-Year: +10.53% 5-Year: +13.30% Beta vs JPMGXUS: 0.40

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  • IIBIX:US 15.81
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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 2014-04-23) 15.81
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 2014-03-13) 0.11
Dividend Yield (ttm) 4.14

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: 09/30/2013
Name Position Value % of Total
Johnson & Johnson 118,596 10,281,087 2.251%
Merck & Co Inc 208,336 9,918,877 2.171%
Pfizer Inc 324,059 9,303,734 2.037%
Telstra Corp Ltd 1,667,130 7,729,643 1.692%
Novartis AG 99,779 7,668,094 1.679%
Bezeq The Israeli Telecommunic 3,901,063 7,173,249 1.570%
Seadrill Ltd 158,700 7,154,196 1.566%
Japan Airlines Co Ltd 114,600 6,925,317 1.516%
Sanofi 61,876 6,275,662 1.374%
Vodafone Group PLC 973,186 6,238,973 1.366%

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

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