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Ivy Global Equity Income Fund

IYGEX:US
NASDAQ GM
13.48
USD
0.01
0.07%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
11.64 - 13.52
1 Yr Return
14.34%
YTD Return
13.57%
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Previous Close
13.47
52Wk Range
11.64 - 13.52
1 Yr Return
13.96%
YTD Return
13.57%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
13.48
Total Assets (m USD) (on 07/31/2017)
331.000
Inception Date
12/20/2012
Last Dividend (on 09/14/2017)
0.077
Dividend Indicated Gross Yield
6.85%
Fund Managers
ROBERT NIGHTINGALE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.70%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
186.03 k 12.82 m 3.89
410.71 k 10.89 m 3.30
202.81 k 10.03 m 3.04
298.38 k 10.02 m 3.04
80.40 k 8.39 m 2.54
1.56 m 8.39 m 2.54
129.29 k 8.29 m 2.51
148.27 k 8.18 m 2.48
475.95 k 8.15 m 2.47
61.53 k 8.14 m 2.47
Profile
Ivy Global Equity Income Fund is an open-end fund incorporated in the USA. The Fund seeks total return by investing in securities issued by companies located largely in developed markets, of any size, that the advisor believes will be able to generate a reasonable level of current income.
Address
Ivy Funds
6300 Lamar Avenue
Shawnee Mission, KS 66202-4200
Phone
1-800-456-5111