Ivy Global Bond B
6300 Lamar Avenue, P.O. Box 29217, Shawnee Mission, Kansas, USA
Phone: 800-777-6472
| Category: | World Bond | | Fund Family: | Ivy Funds | | Net Assets: | 6.17M | | Year-to-Date Return: | 5.89% | | Yield: | 1.15% | | Morningstar Rating: | N/A | | Fund Inception Date: | 04-Apr-08 |
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Daniel J. Vrabac
Lead Manager since
04-Apr-08 | | | Vrabac is a senior vice president of WRIMCO and IICO, vice president of the Trust and vice president of other investment companies for which WRIMCO and IICO serve as investment manager. Vrabac served as head of fixed income for WRIMCO and IICO until June 2005, and served as vice president and director of securities with Kansas City Life Insurance Co. and has been an employee of WRIMCO since 1994. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks a high level of current income. Capital growth is a secondary consideration. The fund invests at least 80% of net assets in bonds. It invests primarily in issuers of countries that are members of the Organization of Economic Co-Operation and Development (OECD) and invests in issuers located in emerging markets. It also invests up to 100% of total assets in securities denominated in currencies other than the U.S. dollar. The fund may invest up to 35% of assets in non-investment grade bonds and also in equity securities. |
| Last Dividend
(11-Jun-09):
| 0.01 | | Last Cap Gain
(11-Dec-08):
| 0.12 | | Annual Holdings Turnover
| 18.00% | | Average for Category:
| 167.65% |
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| Expense | IVSBX | Category
Avg | | Total Expense Ratio: | 1.74%
| 1.29% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 4.35% | | Max Deferred Sales Load: | 5.00%
| 2.39% | | 3 Yr Expense Projection*: |
$961 | $540 | | 5 Yr Expense Projection*: |
$N/A | $849 | | 10 Yr Expense Projection*: |
$N/A | $1,711 |
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0.01 (0.10%)
