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

IA Ultraflex R-M Global Equities

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IAURMGLE:CN

5.12 CAD 0.04 0.74%

As of 07:59:30 ET on 08/28/2014.

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

Year To Date: +4.48% 3-Month: +0.70% 3-Year: +14.43% 52-Week Range: 4.35 - 5.21
1-Month: +0.04% 1-Year: +17.73% 5-Year: +7.92% Beta vs SPTSX: 0.88

Mutual Fund Chart for IAURMGLE

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  • IAURMGLE:CN 5.12
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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 2014-08-28) 5.12
Assets (M) (on 2014-07-31) 3.55
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: 03/31/2014
Name Position Value % of Total
IA Ecflx Global Equity Fund 205,681 3,746,396 99.532%

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

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