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IVEIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Macquarie Climate Solutions I (IVEIX) Ownership - Who owns Macquarie Climate Solutions I?

The investment seeks to provide capital growth while also seeking to invest in companies committed to reducing greenhouse gas (GHG) emissions within their operations and/or through the products or services they offer... Show more

Category: #World Stock

Profile

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

Details

Group
International Stock Funds
Category
World Stock
Total Expense Ratio
0.99
Min. Initial Investment
N/A
Fund Existence
about 18 years
Turnover
13.00
Front Load
N/A
Net Assets
99695410.00
Manager Tenure
N/A

Fundamentals

IVEIX
Net Assets
99.7M
Fund Existence
about 18 years
Turnover
13.00
Total Expense Ratio
0.99
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.18
Assets in Top Ten Holdings
58.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
37M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
31.00
Number of Net Holdings
31.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.99%
Gain YTD
-1.078
Annual Yield % from dividends
1.34
Returns for 1 year
-4.27
Returns for 3 years
-7.54
Returns for 5 years
190.94
Returns for 10 years
-32.74
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General Information

Category WorldStock

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