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Delaware Ivy Global Bond Fund Class I: (MF: IVSIX)
(NASDAQ Mutual Funds) As of Aug 29, 2024 08:00 PM ET
$9.26 USD
-0.01 (-0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Delaware Ivy Global Bond I | IVSIX | NA | NA | 0.00 | 0.00 | 0.62 | 0.72 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Ivy Global Bond Fund A | IVSAX | 9.28 | 4/4/2008 | 3.34 | 6.49 | -0.75 | 1.32 |
| Ivy Global Bond Fund C | IVSCX | 9.27 | 4/4/2008 | 2.67 | 5.77 | -1.52 | 0.54 |
| Ivy Global Bond Fund I | IVSIX | 9.26 | 4/4/2008 | 3.69 | 6.63 | -0.54 | 1.54 |
| Ivy Global Bond Fund Y | IVSYX | 9.23 | 4/4/2008 | 3.35 | 6.38 | -1.22 | 1.01 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Delaware Ivy Global Bond I | IVSIX | 0 | 0 | 0 | M |
Contact Information
| Family | Delaware Investments |
| Address | 2005 Market St. Philadelphia, PA 19103 |
| Phone | 800 523-1918 |