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  • 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

19.71 CAD 0.02 0.10%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Acuity Pooled Canadian Balanced Fund (ACUIPBAL)

Year To Date: +3.35% 3-Month: +0.13% 3-Year: +8.91% 52-Week Range: 18.39 - 20.20
1-Month: -0.40% 1-Year: +3.81% 5-Year: +5.67% Beta vs SPTSX: 0.78

Mutual Fund Chart for ACUIPBAL

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  • ACUIPBAL:CN 19.71
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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: IAN IHNATOWYCZ / MARTIN ALBERT GROSSKOPF
Web Site: www.acuityfunds.com

Fundamentals for ACUIPBAL

NAV (on 2015-05-22) 19.71
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 2015-03-31) 0.16
Dividend Yield (ttm) 11.40

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: 04/30/2015
Name Position Value % of Total
CAN 2 ¼ 06/01/25 1,400 1,497,011 9.943%
CANHOU 1.85 12/15/16 800 818,290 5.435%
AbbVie Inc 3,000 234,996 1.561%
Manulife Financial Corp 10,300 226,188 1.502%
Canadian Imperial Bank of Comm 2,200 213,136 1.416%
Bank of Nova Scotia/The 3,150 209,570 1.392%
Imperial Tobacco Group PLC 3,400 201,545 1.339%
Canadian Utilities Ltd 5,100 199,920 1.328%
Philip Morris International In 1,900 192,127 1.276%
Xilinx Inc 3,600 189,102 1.256%

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

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