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IASRX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Delaware Ivy Asset Strategy Fund Cl R (IASRX) Ownership - Who owns Delaware Ivy Asset Strategy Fund Cl R?

Profile

Category
Global Allocation
Address
Ivy Funds Inc6300 Lamar AveOverland Park
Phone
N/A
Web
www.ivyinvestments.com

Details

Group
International Stock Funds
Category
World Allocation
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
over 16 years
Turnover
74.00
Front Load
N/A
Net Assets
1763696300.00
Manager Tenure
N/A

Fundamentals

IASRX
Net Assets
1.76B
Fund Existence
over 16 years
Turnover
74.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
382M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
21.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
360.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
8.156
Annual Yield % from dividends
2.71
Returns for 1 year
8.71
Returns for 3 years
-7.53
Returns for 5 years
6.24
Returns for 10 years
-9.40
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General Information

Category WorldAllocation

Profile
Fundamentals
Details
Category
Global Allocation
Address
Ivy Funds Inc6300 Lamar AveOverland Park
Phone
N/A
Web
www.ivyinvestments.com