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Ivy Global Bond I (IVSIX)

On Feb 9: 10.20 USD  Down 0.01 (0.10%)  
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IVY GLOBAL BOND FUND CLASS I Delayed quote dataEdit
Net Asset Value: 10.20
Trade Time: Feb 9
Change: Down 0.01 (0.10%)
Prev Close: 10.21
YTD Return*: 0.86%
Net Assets*: 10.74M
Yield*: 2.71%
* As of 31-Jan-10
Ivy Global Bond I (IVSIX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 10.74M
Category: World Bond
Total Expense Ratio: 0.74%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.86%
5y Avg Return: N/A
Rank in Category (ytd): 92
% Rank in Category (ytd): 30.87%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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