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IGNIX
Mutual Fund ticker: NASDAQ
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Macquarie Natural Resources I (IGNIX) Ownership - Who owns Macquarie Natural Resources I?

The investment seeks to provide capital growth and appreciation... Show more

Profile

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

Details

Group
Domestic Stock Funds
Category
Natural Resources
Total Expense Ratio
1.11
Min. Initial Investment
N/A
Fund Existence
over 18 years
Turnover
47.00
Front Load
N/A
Net Assets
198430430.00
Manager Tenure
N/A

Fundamentals

IGNIX
Net Assets
198M
Fund Existence
over 18 years
Turnover
47.00
Total Expense Ratio
1.11
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Natural Resources
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.17
Assets in Top Ten Holdings
83.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
50M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
47.00
Number of Net Holdings
47.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
41.92%
Gain YTD
30.681
Annual Yield % from dividends
4.31
Returns for 1 year
20.65
Returns for 3 years
34.08
Returns for 5 years
110.19
Returns for 10 years
55.47
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category NaturalResources

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