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

Acuity Pooled Diversified Income Fund

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ACUINCTR:CN

19.28 CAD 0.000.00%

As of 07:59:30 ET on 07/21/2014.

Snapshot for Acuity Pooled Diversified Income Fund (ACUINCTR)

Year To Date: +7.38% 3-Month: +2.73% 3-Year: +7.53% 52-Week Range: 17.41 - 19.28
1-Month: +0.48% 1-Year: +12.72% 5-Year: +10.83% Beta vs SPRTCM: 0.45

Mutual Fund Chart for ACUINCTR

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  • ACUINCTR:CN 19.28
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  • 1Y
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Fund Profile & Information for ACUINCTR

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: 01-03-2003 Telephone: 1-416-366-9933
Managers: HUGH MCCAULEY / WARREN FENTON
Web Site: www.acuityfunds.com

Fundamentals for ACUINCTR

NAV (on 2014-07-21) 19.28
Assets (M) (on 2014-05-30) 37.88
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ACUINCTR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.05
Dividend Yield (ttm) 3.88

Fees & Expenses for ACUINCTR

Front Load 0.50
Back Load 5.50
Current Mgmt Fee 2.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.13

Top Fund Holdings for ACUINCTR

Filing Date: 06/30/2014
Name Position Value % of Total
CAN 5 06/01/37 1,540 2,132,543 5.911%
CAN 1 ¾ 03/01/19 1,150 1,167,976 3.238%
CAN 2 ¾ 06/01/22 715 756,344 2.097%
AQNCN 4.65 02/15/22 665 715,380 1.983%
MBONO 8 12/07/23 73,000 705,955 1.957%
TCN 3.2 04/05/21 675 688,374 1.908%
DOLCN 3.095 11/05/18 650 665,603 1.845%
WFC 7.98 03/29/49 425 525,636 1.457%
RCICN 4 03/13/24 500 515,711 1.430%
GE 4.6 01/26/22 435 493,061 1.367%

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

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