• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

IA Ultraflex R-M Balanced Fund

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IAURMBAL:CN

14.47 CAD 0.04 0.27%

As of 07:59:30 ET on 09/19/2014.

Snapshot for IA Ultraflex R-M Balanced Fund (IAURMBAL)

Year To Date: +6.60% 3-Month: +0.13% 3-Year: +6.87% 52-Week Range: 12.73 - 14.61
1-Month: -0.37% 1-Year: +12.56% 5-Year: +4.25% Beta vs SPTSX: 0.72

Mutual Fund Chart for IAURMBAL

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  • IAURMBAL:CN 14.47
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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 2014-09-19) 14.47
Assets (M) (on 2014-08-29) 9.50
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: 03/31/2014
Name Position Value % of Total
IA Diversified Fund 108,890 9,868,957 100.336%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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