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Acuity Pooled Diversified Income Fund

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ACUINCTR:CN
19.63
CAD
0.07
0.36%
As of 07:59:30 ET on 06/29/2015.
Volume
0
Previous Close
19.70
52Wk Range
18.72 - 20.15
1 Yr Return
6.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
19.63
Total Assets (m CAD) (on 06/30/2014)
36.075
Inception Date
01/03/2003
Last Dividend (on 05/29/2015)
0.06587
Dividend Indicated Gross Yield
4.03%
Fund Managers
IAN IHNATOWYCZ / MARTIN ALBERT GROSSKOPF
Front Load Fee
0.50%
Back Load Fee
5.50%
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 06/01/37 965.00 1.47 m 4.87
T 4 ½ 02/15/36 600.00 982.08 k 3.26
C 5 ⅞ 12/29/49 425.00 543.10 k 1.80
PRU 5 ⅝ 06/15/43 335.00 454.78 k 1.51
ALLY 7 12/31/49 335.00 424.88 k 1.41
AQNCN 4.65 02/15/22 365.00 396.50 k 1.32
MGM 7 ¾ 03/15/22 265.00 380.25 k 1.26
RRD 7 ⅞ 03/15/21 255.00 371.97 k 1.23
EFNCN 5 ⅛ 06/30/19 285.00 359.45 k 1.19
PKICN 5 ½ 05/28/21 350.00 357.10 k 1.19
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