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Ivy ProShares S&P 500 Bond Index Fund

IPRRX:US
NASDAQ GM
9.64
USD
0.00
0.00%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
9.62 - 10.16
1 Yr Return
-1.55%
YTD Return
-4.14%
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Previous Close
9.64
52Wk Range
9.62 - 10.16
1 Yr Return
-1.75%
YTD Return
-4.14%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/23/2018)
9.64
Total Assets (m USD) (on 11/30/2017)
64.600
Inception Date
04/20/2017
Last Dividend (on 04/12/2018)
0.016
Dividend Indicated Gross Yield
1.99%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
805.00 840.41 k 1.20
705.00 699.37 k 1.00
455.00 594.58 k 0.85
559.00 554.86 k 0.79
376.00 514.89 k 0.73
510.00 507.98 k 0.72
465.00 500.59 k 0.71
443.00 441.02 k 0.63
375.00 418.49 k 0.60
375.00 416.05 k 0.59
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