• 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

19.01 CAD 0.12 0.64%

As of 07:59:30 ET on 12/18/2014.

Snapshot for Acuity Pooled Diversified Income Fund (ACUINCTR)

Year To Date: +7.58% 3-Month: +0.32% 3-Year: +8.88% 52-Week Range: 18.16 - 19.41
1-Month: -0.19% 1-Year: +8.47% 5-Year: +8.30% Beta vs SPRTCM: 0.47

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  • ACUINCTR:CN 19.01
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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 2014-12-18) 19.01
Assets (M) (on 2014-06-30) 36.08
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 25.00

Dividends for ACUINCTR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.06
Dividend Yield (ttm) 3.50

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: 10/31/2014
Name Position Value % of Total
CAN 5 06/01/37 1,015 1,456,224 4.453%
AQNCN 4.65 02/15/22 615 651,516 1.992%
WFC 7.98 03/29/49 425 537,044 1.642%
JPRSRC 8 ½ 10/01/22 525 531,659 1.626%
MBONO 8 12/07/23 52,000 511,854 1.565%
NALCN 5 ⅞ 04/01/21 450 462,107 1.413%
RCICN 4 03/13/24 450 461,940 1.413%
TCN 3.2 04/05/21 440 445,497 1.362%
MGM 7 ¾ 03/15/22 325 427,846 1.308%
FFHCN 6.4 05/25/21 370 425,151 1.300%

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

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