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Ivy Pictet Emerging Markets Local Currency Debt Fund

IECIX:US
NASDAQ GM
9.49
USD
0.02
0.21%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
8.60 - 9.50
1 Yr Return
1.61%
YTD Return
8.46%
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Previous Close
9.47
52Wk Range
8.60 - 9.50
1 Yr Return
1.39%
YTD Return
8.46%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
9.49
Total Assets (m USD) (on 05/31/2017)
120.500
Inception Date
04/30/2014
Last Dividend (on 06/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.83%

Top Fund Holdings

Profile
Ivy Pictet Emerging Markets Local Currency Debt Fund is an open-end fund incorporated in the USA. The Fund seeks total return by investing in debt securities that are denonminated in emerging market currencies, as well as derivative instruments that provide investment exposure to such debt securities.
Address
Ivy Funds
6300 Lamar Avenue
Shawnee Mission, KS 66202-4200
Phone
1-800-456-5111