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Ivy Asset Strategy Fund

IVAEX:US
NASDAQ GM
24.46
USD
0.19
0.77%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
21.86 - 25.97
1 Yr Return
12.52%
YTD Return
1.28%
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Previous Close
24.65
52Wk Range
21.86 - 25.97
1 Yr Return
12.87%
YTD Return
1.28%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
24.46
Total Assets (b USD) (on 11/30/2017)
3.600
Inception Date
04/02/2007
Last Dividend (on 12/14/2017)
0.3472
Dividend Indicated Gross Yield
5.68%
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
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
1.44 m 123.58 m 3.49
1.01 m 107.92 m 3.04
9.94 m 84.54 m 2.38
1.91 m 69.17 m 1.95
65.12 k 68.73 m 1.94
62.90 k 66.26 m 1.87
340.80 k 64.59 m 1.82
192.95 k 61.95 m 1.75
52.84 k 61.79 m 1.74
609.65 k 60.59 m 1.71
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