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Acuity Pooled Diversified Income Fund

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ACUINCTR:CN
19.85
CAD
0.01
0.05%
As of 07:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
18.72 - 20.15
1 Yr Return
7.59%
YTD Return
6.85%
Previous Close
19.86
52Wk Range
18.72 - 20.15
1 Yr Return
7.59%
YTD Return
6.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
19.85
Total Assets (m CAD) (on 06/30/2014)
36.075
Inception Date
01/03/2003
Last Dividend (on 06/30/2015)
0.06577
Dividend Indicated Gross Yield
3.98%
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 06/01/37 865.00 1.27 m 4.52
T 4 ½ 02/15/36 600.00 953.07 k 3.38
C 5 ⅞ 12/29/49 425.00 539.88 k 1.91
PRU 5 ⅝ 06/15/43 335.00 439.18 k 1.56
ALLY 7 12/31/49 335.00 422.12 k 1.50
MGM 7 ¾ 03/15/22 265.00 371.10 k 1.32
EFNCN 5 ⅛ 06/30/19 285.00 367.69 k 1.30
PKICN 5 ½ 05/28/21 350.00 357.96 k 1.27
AQNCN 4.65 02/15/22 315.00 344.37 k 1.22
FFHCN 6.4 05/25/21 270.00 310.52 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