• 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

14.80 USD 0.13 0.89%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Ivy International Global Income Allocation fund (IIBIX)

Year To Date: -0.66% 3-Month: -5.76% 3-Year: +7.78% 52-Week Range: 14.64 - 16.34
1-Month: -4.06% 1-Year: +1.65% 5-Year: +5.88% Beta vs JPMGXUS: 0.28

Mutual Fund Chart for IIBIX

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  • IIBIX:US 14.67
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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 2014-12-16) 14.67
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 2014-12-11) 0.23
Dividend Yield (ttm) 4.69

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: 06/30/2014
Name Position Value % of Total
Johnson & Johnson 132,587 13,871,252 2.255%
Abengoa Yield plc 300,000 11,346,000 1.845%
Merck & Co Inc 186,190 10,771,092 1.751%
Ares Capital Corp 570,000 10,180,200 1.655%
Total SA 132,406 9,569,203 1.556%
Blackstone Mortgage Trust Inc 316,231 9,170,699 1.491%
TDC A/S 867,887 8,981,961 1.460%
Royal Dutch Shell PLC 216,746 8,971,099 1.458%
ACS Actividades de Construccio 190,663 8,719,902 1.418%
GDF Suez 308,474 8,492,222 1.381%

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

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