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Acuity Pooled Corporate Bond Fund

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ACPCRPBD:CN
Liquidated
ACPCRPBD:CN was liquidated
CAD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m CAD) (on 11/29/2013)
12.112
Inception Date
09/29/2009
Last Dividend (on 12/09/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.24%
Profile
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.
ADDRESS
Acuity Funds Ltd
65 Queen Street West, Suite 1800
Toronto, Ontario M5H 2M5
Canada
PHONE
1-416-366-9933