Sector Allocation - MUTUAL:INA013
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:INA013:TSX
Ultraflex R-M Money Market – MUTUAL:INA013 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.54 CAD | 0.00 (0.00%) | 16.53 - 16.54 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:INA013
The fund's objective is to provide investors with the most secure and convenient way to earn the highest level of interest income, while providing for excellent liquidity and safety of principal. The fund invests in high-quality short-term instruments issued by governments, corporations and quality financial institutions.
Growth of $10,000 (10 Years)
| Total Return | 2.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 02/28/1992 |
Trailing Total Returns - MUTUAL:INA013
as of 03/31/2013
| Timeframe | MUTUAL:INA013 | S&P 500 | Canadian Money Market |
|---|---|---|---|
| 1 Month | 0.01% | 1.93% | 0.04% |
| 3 Month | 0.02% | 7.18% | 0.12% |
| Year-to-Date | 0.02% | 12.74% | 0.16% |
| 1 Year | 0.03% | 16.89% | 0.49% |
| 3 Year | 0.05% | 12.80% | 0.45% |
| 5 Year | 0.07% | 5.21% | 0.63% |
| 10 Year | 0.59% | 7.88% | 1.54% |
| Since Inception | 2.05% | 10.38% | -- |
Asset Allocation - MUTUAL:INA013
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 0.00 | 0.00 | ||
| Cash | 0.94 | 100.94 | 100.00 | ||
| Total Net Assets | $1.26M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - MUTUAL:INA013
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| IA Money Market | -- | 99.71% |
Valuation & Growth - MUTUAL:INA013
as of 03/31/2013
| Valuation | MUTUAL:INA013 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MUTUAL:INA013, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:INA013, 3 Year Avg
| Pretax Return | 0.05% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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