• 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

19.25 CAD 0.03 0.16%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Acuity Pooled Canadian Balanced Fund (ACUIPBAL)

Year To Date: +7.74% 3-Month: -1.58% 3-Year: +5.79% 52-Week Range: 18.07 - 20.20
1-Month: -1.58% 1-Year: +8.37% 5-Year: +4.57% Beta vs SPTSX: 0.75

Mutual Fund Chart for ACUIPBAL

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  • ACUIPBAL:CN 19.25
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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 2014-12-24) 19.25
Assets (M) (on 2014-06-30) 26.04
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 25.00

Dividends for ACUIPBAL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.04
Dividend Yield (ttm) 12.33

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: 11/28/2014
Name Position Value % of Total
CAN 1 ¾ 09/01/19 1,445 1,475,493 8.363%
CAN 2 ½ 06/01/24 1,250 1,335,092 7.568%
AbbVie Inc 3,600 284,757 1.614%
Brookfield Infrastructure Part 5,600 267,400 1.516%
QUALCOMM Inc 3,200 266,651 1.511%
Brookfield Asset Management In 4,500 258,705 1.466%
Janus Capital Group Inc 13,800 247,969 1.406%
Oracle Corp 5,100 247,232 1.401%
Cisco Systems Inc 7,800 246,433 1.397%
Victrex PLC 7,600 244,929 1.388%

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

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