Nasdaq - Delayed Quote USD

Ivy Pictet Emerging Markets Local Currency Debt Fund Class E (IECEX)

8.45
+0.04
+(0.48%)
At close: June 19 at 8:00:25 PM EDT
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  • Previous Close 8.41
  • YTD Return -7.40%
  • Expense Ratio 1.05%
  • Category Emerging-Markets Local-Currency Bond
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 105.18M
  • Beta (5Y Monthly) 0.18
  • Yield 1.27%
  • 5y Average Return --
  • Holdings Turnover 111.00%
  • Last Dividend 0.11
  • Inception Date Apr 30, 2014

The investment seeks to provide total return through a combination of current income and capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in debt securities that are denominated in local currencies of emerging market countries, as well as derivative instruments that provide investment exposure to such debt securities. It is non-diversified.

Ivy Funds

Fund Family

Emerging-Markets Local-Currency Bond

Fund Category

105.18M

Net Assets

2014-04-30

Inception Date

More about Ivy Pictet Emerging Markets Local Currency Debt Fund Class E

Performance Overview: IECEX

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Trailing returns as of 5/31/2020. Category is Emerging-Markets Local-Currency Bond.

YTD Return

IECEX
7.40%
Category
3.36%
 

1-Year Return

IECEX
1.08%
Category
6.51%
 

3-Year Return

IECEX
2.03%
Category
3.18%
 

5-Year Return

IECEX
0.39%
Category
2.52%
 

Holdings: IECEX

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Sector Weightings

SectorIECEX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: IECEX

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Research Reports: IECEX

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