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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

16.05 USD 0.08 0.50%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Ivy International Global Income Allocation fund (IIBIX)

Year To Date: +7.14% 3-Month: +3.23% 3-Year: +10.73% 52-Week Range: 14.64 - 16.34
1-Month: +1.13% 1-Year: +4.34% 5-Year: +9.70% Beta vs JPMGXUS: -

Mutual Fund Chart for IIBIX

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  • IIBIX:US 16.05
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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 2015-05-22) 16.05
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) 4.09

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: 03/31/2015
Name Position Value % of Total
Abengoa Yield plc 440,000 14,863,200 1.933%
Ares Capital Corp 815,000 13,993,550 1.819%
Blackstone Mortgage Trust Inc 459,731 13,042,568 1.696%
ProSiebenSat.1 Media AG 260,000 12,777,467 1.661%
BACR 8 ¼ 12/29/49 11,085 11,876,646 1.544%
L Brands Inc 120,000 11,314,800 1.471%
Two Harbors Investment Corp 1,030,000 10,938,600 1.422%
Bristol-Myers Squibb Co 166,485 10,738,283 1.396%
Sampo Oyj 210,000 10,617,191 1.380%
Philip Morris International In 137,766 10,377,913 1.349%

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

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