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

IA Ultraflex R-M Global Equities

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IAURMGLE:CN

4.35 CAD 0.06 1.29%

As of 07:59:30 ET on 05/17/2013.

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Snapshot for IA Ultraflex R-M Global Equities (IAURMGLE)

Year To Date: +15.47% 3-Month: +8.64% 3-Year: +6.94% 52-Week Range: 3.48 - 4.35
1-Month: +7.15% 1-Year: +23.94% 5-Year: -3.09% Beta vs SPTSX: 0.85

Mutual Fund Chart for IAURMGLE

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  • IAURMGLE:CN 4.35
  • 1M
  • 1Y
Interactive IAURMGLE Chart

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Fund Profile & Information for IAURMGLE

IA Ultraflex R-M Global Equities is an open-end fund incorporated in Canada. The Fund's objective is long-term capital appreciation. The Fund invests its assets in equities globally. The Fund uses a combination of top-down analysis for geographic and sector allocation, and bottom-up analysis for security selection.

Inception Date: 04-19-1999 Telephone: 1-877-876-6989
Managers: PIERRE CHAPDELAINE / SEVGI IPEK
Web Site: www.iaclarington.com

Fundamentals for IAURMGLE

NAV (on 2013-05-17) 4.35
Assets (M) (on 2013-03-28) 3.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IAURMGLE

No dividends reported

Fees & Expenses for IAURMGLE

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IAURMGLE

Filing Date: 12/31/2012
Name Position Value % of Total
IA Ecflx Global Equity Fund 248,850 3,171,366 99.453%

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

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