Error: Could not add to watchlist. X

Acuity Pooled Diversified Income Fund

+ Watchlist
ACUINCTR:CN
19.10
CAD
0.17
0.88%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
18.72 - 20.15
1 Yr Return
3.92%
YTD Return
3.51%
Previous Close
19.27
52Wk Range
18.72 - 20.15
1 Yr Return
3.92%
YTD Return
3.51%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/01/2015)
19.1
Total Assets (m CAD) (on 06/30/2014)
36.075
Inception Date
01/03/2003
Last Dividend (on 08/31/2015)
0.06547
Dividend Indicated Gross Yield
4.11%
Fund Managers
IAN IHNATOWYCZ / MARTIN ALBERT GROSSKOPF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
0.13%
Top Fund Holdings
Name Position Value % of Fund
CAN 5 06/01/37 865.00 1.31 m 4.62
T 4 ½ 02/15/36 600.00 1.03 m 3.63
C 5 ⅞ 12/29/49 425.00 569.79 k 2.01
PRU 5 ⅝ 06/15/43 335.00 459.27 k 1.62
ALLY 7 12/31/49 335.00 443.79 k 1.56
MGM 7 ¾ 03/15/22 265.00 395.18 k 1.39
PKICN 5 ½ 05/28/21 350.00 357.04 k 1.26
BGC 5 ¾ 10/01/22 260.00 320.64 k 1.13
BCBCN 5 ⅜ 07/01/22 250.00 320.28 k 1.13
FFHCN 6.4 05/25/21 270.00 312.66 k 1.10
Profile
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.
ADDRESS
Acuity Funds Ltd
65 Queen Street West, Suite 1800
Toronto, Ontario M5H 2M5
Canada
PHONE
1-416-366-9933