- Fund Type: Fund of Funds
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Canada
Acuity Pooled Diversified Income Fund
+ Add to WatchlistACUINCTF:CN
15.53 CAD 0.05 0.32%As of 07:59:30 ET on 05/17/2013.
Snapshot for Acuity Pooled Diversified Income Fund (ACUINCTF)
| Year To Date: | +3.61% | 3-Month: | +2.63% | 3-Year: | +7.69% | 52-Week Range: | 14.80 - 15.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.48% | 1-Year: | +11.48% | 5-Year: | +2.02% | Beta vs SPRTCM: | 0.45 |
Fund Profile & Information for ACUINCTF
Acuity Pooled Diversified Income Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve a high level of current income and long-term growth of capital. The Fund invests primarily in a diversified portfolio of income and distribution paying Canadian income trusts which may include oil, gas and other commodity-based royalty trusts, REITs, pipeline and power trusts.
| Inception Date: | 03-31-2003 | Telephone: | 1-416-366-9933 |
|---|---|---|---|
| Managers: | HUGH MCCAULEY / WARREN FENTON | ||
| Web Site: | www.acuityfunds.com | ||
Fundamentals for ACUINCTF
| NAV | (on 2013-05-17) 15.53 |
|---|---|
| Assets (M) | (on 2013-03-28) 86.67 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ACUINCTF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.09 |
| Dividend Yield (ttm) | 6.67 |
Fees & Expenses for ACUINCTF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.13 |
Top Fund Holdings for ACUINCTF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| F 4 ⅞ 03/17/14 | 1,675 | 1,728,183 | 2.267% |
| CAN 5 06/01/37 | 1,050 | 1,574,855 | 2.066% |
| Bank of Nova Scotia | 20,400 | 1,185,036 | 1.555% |
| Royal Bank of Canada | 16,400 | 996,792 | 1.308% |
| Toronto-Dominion Bank/The | 11,400 | 941,526 | 1.235% |
| Alimentation Couche Tard Inc | 15,100 | 924,271 | 1.212% |
| CEMEX 9 ⅜ 10/12/22 | 700 | 817,770 | 1.073% |
| SCN 7 ½ 09/24/20 | 775 | 790,752 | 1.037% |
| CP 5.1 01/14/22 | 635 | 745,976 | 0.979% |
| QBRCN 6 ⅝ 01/15/23 | 700 | 744,138 | 0.976% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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