- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
IA Ultraflex R-M Balanced Fund
+ Add to WatchlistIAURMBAL:CN
12.76 CAD 0.09 0.71%As of 07:59:30 ET on 05/17/2013.
Snapshot for IA Ultraflex R-M Balanced Fund (IAURMBAL)
| Year To Date: | +3.98% | 3-Month: | +2.25% | 3-Year: | +3.26% | 52-Week Range: | 11.58 - 12.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.67% | 1-Year: | +10.62% | 5-Year: | +0.17% | Beta vs SPTSX: | 0.67 |
Fund Profile & Information for IAURMBAL
IA Ultraflex R-M Balanced Fund is an open-end fund incorporated in Canada. The Fund's objective is capital growth with current income. The Fund invests in an asset mix favoring a fair balance between asset classes.
| Inception Date: | 04-19-1999 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | LUC R FOURNIER | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for IAURMBAL
| NAV | (on 2013-05-17) 12.76 |
|---|---|
| Assets (M) | (on 2013-03-28) 10.14 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IAURMBAL
No dividends reported
Fees & Expenses for IAURMBAL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IAURMBAL
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| IA Diversified Fund | 145,077 | 10,751,646 | 100.303% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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