• 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

15.89 USD 0.01 0.06%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Ivy International Global Income Allocation fund (IYGBX)

Year To Date: +5.66% 3-Month: +1.58% 3-Year: - 52-Week Range: 14.38 - 16.20
1-Month: -1.12% 1-Year: +13.81% 5-Year: - Beta vs JPMGXUS: -

Mutual Fund Chart for IYGBX

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  • IYGBX:US 15.89
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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 / JEFF SURLES
Web Site: www.ivyfunds.com

Fundamentals for IYGBX

NAV (on 2014-08-20) 15.89
Assets (M) (on 2014-06-30) 633.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IYGBX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-12) 0.19
Dividend Yield (ttm) 3.56

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 1.55

Top Fund Holdings for IYGBX

Holding Data Unavailable.

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

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