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Ivy International Global Income Allocation fund

IYGBX:US
NASDAQ GM
15.55
USD
0.03
0.19%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
14.02 - 15.55
1 Yr Return
15.07%
YTD Return
11.86%
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Previous Close
15.52
52Wk Range
14.02 - 15.55
1 Yr Return
15.07%
YTD Return
11.86%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/22/2017)
15.55
Total Assets (m USD) (on 09/29/2017)
693.800
Inception Date
12/20/2012
Last Dividend (on 09/14/2017)
0.159
Dividend Indicated Gross Yield
12.27%
Fund Managers
JOHN MAXWELL / JEFF SURLES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.70%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
15.41 k 15.11 m 2.20
43.00 k 13.34 m 1.94
780.68 k 12.80 m 1.86
109.77 k 12.19 m 1.77
340.84 k 12.11 m 1.76
225.00 k 11.89 m 1.73
11.09 k 11.71 m 1.70
621.23 k 11.21 m 1.63
10.53 k 10.85 m 1.58
4.45 m 10.82 m 1.57
Profile
Ivy International Global Income Allocation Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of total return by investing in equity and debt securities issued by large and small international companies and governmental agencies.
Address
Ivy Funds
6300 Lamar Avenue
Shawnee Mission, KS 66202-4200
Phone
1-800-456-5111