• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

IA Ultraflex R-M Fixed Income

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15.10 CAD 0.03 0.18%

As of 07:59:30 ET on 10/17/2014.

Snapshot for IA Ultraflex R-M Fixed Income (IAURMFXI)

Year To Date: +4.30% 3-Month: +0.63% 3-Year: +0.89% 52-Week Range: 14.46 - 15.16
1-Month: +1.30% 1-Year: +4.25% 5-Year: +1.95% Beta vs SPTSX: 0.31

Mutual Fund Chart for IAURMFXI

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  • IAURMFXI:CN 15.10
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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 2014-10-17) 15.10
Assets (M) (on 2014-09-30) 2.84
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

Holding Data Unavailable.

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

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