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Ivy Asset Strategy Fund

IASRX:US
NASDAQ GM
23.28
USD
0.12
0.51%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
20.17 - 23.43
1 Yr Return
12.41%
YTD Return
13.56%
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Previous Close
23.40
52Wk Range
20.17 - 23.43
1 Yr Return
12.57%
YTD Return
13.56%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/23/2017)
23.28
Total Assets (b USD) (on 07/31/2017)
3.800
Inception Date
07/31/2008
Last Dividend (on 06/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CYNTHIA P PRINCE-FOX / CHACE BRUNDIGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.60%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
1.11 m 101.21 m 2.68
2.81 m 92.56 m 2.45
1.25 m 86.08 m 2.28
698.90 k 82.09 m 2.18
540.97 k 76.51 m 2.03
10.22 m 74.70 m 1.98
1.96 m 65.98 m 1.75
233.00 k 64.68 m 1.71
437.65 k 61.66 m 1.63
203.06 k 61.38 m 1.63
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 by investing in 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