• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Acuity Pooled Diversified Income Fund

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ACUINCTF:CN

15.89 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Acuity Pooled Diversified Income Fund (ACUINCTF)

Year To Date: +4.01% 3-Month: +1.70% 3-Year: +5.82% 52-Week Range: 14.73 - 16.07
1-Month: +0.08% 1-Year: +10.38% 5-Year: +11.48% Beta vs SPRTCM: 0.46

Mutual Fund Chart for ACUINCTF

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  • ACUINCTF:CN 15.89
  • 1M
  • 1Y
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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 2014-04-17) 15.89
Assets (M) (on 2014-03-31) 39.38
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 2014-03-31) 0.05
Dividend Yield (ttm) 5.47

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: 02/28/2014
Name Position Value % of Total
AQNCN 4.65 02/15/22 725 744,791 1.533%
CAN 2 ¾ 06/01/22 700 735,602 1.514%
RCICN 4.7 09/29/20 575 635,424 1.308%
GE 4.6 01/26/22 535 590,913 1.216%
JECN 6 06/30/17 603 539,652 1.110%
BBDBCN 6 ⅛ 01/15/23 475 536,782 1.105%
KCI 12 ½ 11/01/19 400 529,042 1.089%
TCN 5.15 11/26/43 475 503,232 1.035%
PRU 5 ⅝ 06/15/43 435 502,717 1.034%
CCOCN 5.67 09/02/19 425 492,024 1.012%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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