Target Retirement 2020 Fund — new fund registration

ULTRA SERIES FUND registered fund series on Form 485APOS, filed 2011-06-24. Featured series: Target Retirement 2020 Fund.

Registration

• Registrant / trust: ULTRA SERIES FUND
• CIK: 0000732697
• Form: 485APOS
• Filed: 2011-06-24
• State of incorporation: MA
• Accession: 0000310407-11-000156
• Reported net assets: $10.1M

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.47%
• Management fee: 0.25%
• Net expense ratio: 0.55%
• Other expenses: 0.06%

Investment objective

The Madison Target Retirement 2020 Fund seeks to provide capital appreciation and current income consistent with its current asset allocation.

Advisers

• Madison Asset Management, LLC (Advisor)

Other filings by this registrant (12)

• 485APOS — 2010-08-24 (1 new series)
• 485APOS — 2010-03-01
• 485APOS — 2009-10-09
• 485APOS — 2009-08-19 (2 new series)
• 485APOS — 2008-12-18
• 485APOS — 2007-10-09
• 485APOS — 2007-10-03 (10 new series)
• 485APOS — 2007-10-03 (5 new series)
• 485APOS — 2007-07-17 (3 new series)
• 485APOS — 2007-02-15
• 485APOS — 2006-02-14
• 485APOS — 2005-02-28

More

• Registrant profile: ULTRA SERIES FUND
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