- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Acuity Pooled Corporate Bond Fund
+ Add to WatchlistACPCRPBD:CN
10.38 CAD 0.000.00%As of 07:59:30 ET on 06/19/2013.
Snapshot for Acuity Pooled Corporate Bond Fund (ACPCRPBD)
| Year To Date: | +2.97% | 3-Month: | +0.22% | 3-Year: | +9.87% | 52-Week Range: | 9.87 - 10.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.35% | 1-Year: | +10.98% | 5-Year: | - | Beta vs SPTSX: | 0.35 |
Fund Profile & Information for ACPCRPBD
Acuity Pooled Corporate Bond Fund is an open-end fund incorporated in Canada. The Fund seeks a high level of interest income by investing primarily in corporate debt securities of companies located anywhere in the world. The Fund will invest primarily in corporate bonds, notes and debentures with maturities in excess of one year.
| Inception Date: | 09-29-2009 | Telephone: | 1-416-366-9933 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acuityfunds.com | ||
Fundamentals for ACPCRPBD
| NAV | (on 2013-06-19) 10.38 |
|---|---|
| Assets (M) | (on 2013-04-30) 9.86 |
| Fund Leveraged | N |
| Minimum Investment | 150,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACPCRPBD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.14 |
| Dividend Yield (ttm) | 7.85 |
Fees & Expenses for ACPCRPBD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.24 |
Top Fund Holdings for ACPCRPBD
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CAN 5 06/01/37 | 130 | 183,416 | 1.817% |
| CCOCN 5.67 09/02/19 | 155 | 176,358 | 1.747% |
| GE 4.6 01/26/22 | 130 | 145,969 | 1.446% |
| F 4 ¼ 11/15/16 | 75 | 144,535 | 1.432% |
| CP 5.1 01/14/22 | 125 | 143,040 | 1.417% |
| QBRCN 6 ⅝ 01/15/23 | 125 | 135,641 | 1.343% |
| POUCN 8 ¼ 12/13/17 | 125 | 135,440 | 1.341% |
| REYNOL 9 04/15/19 | 120 | 132,376 | 1.311% |
| CEMEX 9 ⅜ 10/12/22 | 110 | 128,884 | 1.277% |
| GILD 1 ⅝ 05/01/16 | 50 | 126,067 | 1.249% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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