- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: International
Acuity Pooled Canadian Balanced Fund
+ Add to WatchlistACUIPBAL:CN
19.27 CAD 0.10 0.52%As of 07:59:30 ET on 05/17/2013.
Snapshot for Acuity Pooled Canadian Balanced Fund (ACUIPBAL)
| Year To Date: | +0.59% | 3-Month: | -0.70% | 3-Year: | +2.87% | 52-Week Range: | 17.97 - 19.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.77% | 1-Year: | +9.37% | 5-Year: | +1.28% | Beta vs SPTSX: | 0.79 |
Fund Profile & Information for ACUIPBAL
Acuity Pooled Canadian Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks both growth and income. The Fund holds a combination of Canadian and foreign stocks providing a growth component, and bonds and short-term investments for stability and income. The Fund invests in a combination of Canadian equity and debt securities.
| Inception Date: | 03-31-1993 | Telephone: | 1-416-366-9933 |
|---|---|---|---|
| Managers: | HUGH MCCAULEY / WARREN FENTON | ||
| Web Site: | www.acuityfunds.com | ||
Fundamentals for ACUIPBAL
| NAV | (on 2013-05-17) 19.27 |
|---|---|
| Assets (M) | (on 2013-03-28) 51.09 |
| Fund Leveraged | N |
| Minimum Investment | 150,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACUIPBAL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.12 |
| Dividend Yield (ttm) | 2.59 |
Fees & Expenses for ACUIPBAL
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.14 |
Top Fund Holdings for ACUIPBAL
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 34,400 | 2,090,832 | 4.721% |
| Bank of Nova Scotia | 29,550 | 1,716,560 | 3.876% |
| Toronto-Dominion Bank/The | 19,600 | 1,618,764 | 3.655% |
| CANHOU 1.85 12/15/16 | 1,400 | 1,435,970 | 3.243% |
| Alimentation Couche Tard Inc | 21,900 | 1,340,499 | 3.027% |
| Bank of Montreal | 15,050 | 951,010 | 2.148% |
| Canadian Imperial Bank of Comm | 10,100 | 813,757 | 1.838% |
| Suncor Energy Inc | 25,700 | 807,237 | 1.823% |
| IBRD 1.7 04/30/15 | 675 | 680,148 | 1.536% |
| Canadian National Railway Co | 6,500 | 641,095 | 1.448% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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