• 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

21.88 CAD 0.05 0.23%

As of 07:59:30 ET on 07/23/2014.

Snapshot for Acuity Pooled Canadian Balanced Fund (ACUIPBAL)

Year To Date: +10.78% 3-Month: +3.87% 3-Year: +3.81% 52-Week Range: 18.86 - 21.86
1-Month: +1.01% 1-Year: +18.05% 5-Year: +7.45% Beta vs SPTSX: 0.73

Mutual Fund Chart for ACUIPBAL

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  • ACUIPBAL:CN 21.88
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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 2014-07-23) 21.88
Assets (M) (on 2014-05-30) 26.15
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for ACUIPBAL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.13
Dividend Yield (ttm) 1.87

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: 06/30/2014
Name Position Value % of Total
CAN 1 ¾ 03/01/19 1,900 1,929,700 7.412%
CAN 5 ¾ 06/01/29 1,280 1,794,385 6.892%
CAN 1 ½ 06/01/23 1,000 950,790 3.652%
Noble Energy Inc 4,986 412,306 1.584%
Saputo Inc 6,200 396,366 1.522%
Suncor Energy Inc 8,700 395,850 1.520%
Cenovus Energy Inc 11,400 394,326 1.515%
ShawCor Ltd 6,500 385,710 1.481%
CANHOU 1.85 12/15/16 356 360,930 1.386%
Brookfield Asset Management In 7,400 347,874 1.336%

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

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