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ICEIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Delaware Ivy International Core Eq I (ICEIX) Ownership - Who owns Delaware Ivy International Core Eq I?

Profile

Category
Foreign Large Blend
Address
Ivy Funds Inc6300 Lamar AveOverland Park
Phone
N/A
Web
www.ivyinvestments.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
over 17 years
Turnover
43.00
Front Load
N/A
Net Assets
1488628600.00
Manager Tenure
N/A

Fundamentals

ICEIX
Net Assets
1.49B
Fund Existence
over 17 years
Turnover
43.00
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
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
364M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
753M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
64.00
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
6.908
Annual Yield % from dividends
2.60
Returns for 1 year
8.98
Returns for 3 years
8.90
Returns for 5 years
30.31
Returns for 10 years
39.24
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General Information

Category ForeignLargeBlend

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