- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Canada
IA Ultraflex R-M Fixed Income
+ Add to WatchlistIAURMFXI:CN
14.79 CAD 0.08 0.54%As of 07:59:30 ET on 06/19/2013.
Snapshot for IA Ultraflex R-M Fixed Income (IAURMFXI)
| Year To Date: | -2.18% | 3-Month: | -2.03% | 3-Year: | +2.18% | 52-Week Range: | 14.82 - 15.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.94% | 1-Year: | -1.67% | 5-Year: | +2.63% | Beta vs SPTSX: | 0.26 |
Fund Profile & Information for IAURMFXI
IA Ultraflex R-M Fixed Income is an open-end fund incorporated in Canada. The Fund's objective is current income and moderate long-term capital growth. The Fund invests its assets in Canadian bonds using interest rate forecasts and spread trading. The Fund may also invest in foreign bonds and real return bonds.
| Inception Date: | 04-19-1999 | Telephone: | 1-877-876-6989 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iaclarington.com | ||
Fundamentals for IAURMFXI
| NAV | (on 2013-06-19) 14.79 |
|---|---|
| Assets (M) | (on 2013-04-30) 3.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IAURMFXI
No dividends reported
Fees & Expenses for IAURMFXI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IAURMFXI
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Industrial Alliance Pacific SR | 162,429 | 3,851,382 | 100.401% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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