• 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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IYGBX:US

15.70 USD 0.02 0.13%

As of 09:29:30 ET on 04/24/2014.

Snapshot for Ivy International Global Income Allocation fund (IYGBX)

Year To Date: +3.03% 3-Month: +3.03% 3-Year: - 52-Week Range: 13.93 - 15.72
1-Month: +2.08% 1-Year: +8.70% 5-Year: - Beta vs JPMGXUS: -

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  • IYGBX:US 15.70
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Fund Profile & Information for IYGBX

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: 12-20-2012 Telephone: 1-800-456-5111
Managers: JOHN MAXWELL
Web Site: www.ivyfunds.com

Fundamentals for IYGBX

NAV (on 2014-04-24) 15.70
Assets (M) (on 2012-08-31) 314.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IYGBX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-13) 0.09
Dividend Yield (ttm) 2.34

Fees & Expenses for IYGBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.52

Top Fund Holdings for IYGBX

Filing Date: 12/31/2013
Name Position Value % of Total
Johnson & Johnson 132,587 12,143,643 2.257%
Merck & Co Inc 211,653 10,593,233 1.969%
Vodafone Group PLC 1,218,573 8,767,799 1.629%
Nestle SA 112,629 8,244,688 1.532%
Novartis AG 99,779 7,963,976 1.480%
Ares Capital Corp 440,000 7,818,800 1.453%
Telstra Corp Ltd 1,667,130 7,815,021 1.452%
Royal Mail PLC 803,460 7,583,828 1.409%
Roche Holding AG 26,793 7,484,800 1.391%
Philip Morris International In 83,758 7,297,835 1.356%

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

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