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Ivy ProShares S&P 500 Bond Index Fund

IPREX:US
NASDAQ GM
10.07
USD
0.01
0.10%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9.92 - 10.17
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Previous Close
10.08
52Wk Range
9.92 - 10.17
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/21/2017)
10.07
Total Assets (USD) (on -)
-
Inception Date
-
Last Dividend (on 09/14/2017)
0.021
Dividend Indicated Gross Yield
0.21%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
619.00 619.00 k 2.75
255.00 258.54 k 1.15
246.00 250.74 k 1.11
229.00 248.51 k 1.10
232.00 233.68 k 1.04
205.00 204.00 k 0.91
200.00 203.44 k 0.90
200.00 201.89 k 0.90
170.00 184.41 k 0.82
180.00 181.70 k 0.81
Profile
Ivy ProShares S&P 500 Bond Index Fund is an open-end fund incorporated in the USA. The Fund tracks the performance of the S&P 500/MarketAxess Investment Grade Corporate Bond Index by investing in the types of securities that should track the performance of the Index.
Address
Ivy Funds
6300 Lamar Avenue
Shawnee Mission, KS 66202-4200
Phone
1-800-456-5111