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Ivy Asset Strategy Fund

WASAX:US
NASDAQ GM
20.98
USD
0.01
0.05%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
20.38 - 25.10
1 Yr Return
-14.50%
YTD Return
-4.38%
Previous Close
20.97
52Wk Range
20.38 - 25.10
1 Yr Return
-16.05%
YTD Return
-4.38%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/29/2016)
20.98
Total Assets (b USD) (on 02/29/2016)
11.800
Inception Date
07/10/2000
Last Dividend (on 03/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL L AVERY "MIKE" / CYNTHIA P PRINCE-FOX
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.56%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
494.34 k 524.33 m 3.45
459.34 k 447.84 m 2.95
58.37 m 350.98 m 2.31
6.14 m 340.87 m 2.25
2.53 m 334.29 m 2.20
6.28 m 324.96 m 2.14
1.04 m 323.77 m 2.13
7.32 m 314.63 m 2.07
3.88 m 282.27 m 1.86
4.62 m 277.14 m 1.83
Profile
Ivy Asset Strategy Fund is an open-end fund incorporated in the USA. The Fund aims to provide high total return over the long-term. The Fund invests a diversified portfolio of stocks, bonds, and short-term instruments.
Address
Ivy Funds
6300 Lamar Avenue
Shawnee Mission, KS 66202-4200
Phone
1-800-456-5111