• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Acuity Pooled Canadian Balanced Fund

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ACUIPBAL:CN

21.06 CAD 0.04 0.19%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Acuity Pooled Canadian Balanced Fund (ACUIPBAL)

Year To Date: +6.00% 3-Month: +4.69% 3-Year: +2.49% 52-Week Range: 18.39 - 21.06
1-Month: +2.12% 1-Year: +16.11% 5-Year: +8.74% Beta vs SPTSX: 0.75

Mutual Fund Chart for ACUIPBAL

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  • ACUIPBAL:CN 21.06
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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 2014-04-17) 21.06
Assets (M) (on 2014-03-31) 26.60
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for ACUIPBAL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 0.16
Dividend Yield (ttm) 2.32

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: 02/28/2014
Name Position Value % of Total
Royal Bank of Canada 7,100 510,845 1.849%
Bank of Nova Scotia 7,850 497,062 1.799%
Toronto-Dominion Bank/The 9,600 481,536 1.743%
Newalta Corp 24,600 467,646 1.693%
Tourmaline Oil Corp 9,000 456,390 1.652%
Suncor Energy Inc 11,900 434,707 1.574%
Canadian Natural Resources Ltd 10,600 429,512 1.555%
Saputo Inc 7,600 415,264 1.503%
CSX Corp 13,300 408,182 1.478%
IBRD 1.7 04/30/15 399 403,643 1.461%

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

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