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Ivy International Global Income Allocation fund

IYGBX:US
NASDAQ GM
14.28
USD
0.01
0.07%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
12.68 - 15.16
1 Yr Return
-1.30%
YTD Return
4.28%
Previous Close
14.27
52Wk Range
12.68 - 15.16
1 Yr Return
-2.79%
YTD Return
4.28%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/22/2016)
14.28
Total Assets (m USD) (on 04/29/2016)
754.900
Inception Date
12/20/2012
Last Dividend (on 06/16/2016)
0.181
Dividend Indicated Gross Yield
5.07%
Fund Managers
JOHN MAXWELL / JEFF SURLES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.70%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
534.73 k 14.36 m 1.92
290.00 k 13.77 m 1.84
260.00 k 13.37 m 1.79
127.77 k 12.54 m 1.68
569.42 k 12.24 m 1.64
815.00 k 12.09 m 1.62
12.11 m 11.62 m 1.55
90.00 k 11.31 m 1.51
4.08 m 11.15 m 1.49
11.09 k 11.06 m 1.48
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