• 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

22.06 CAD 0.09 0.41%

As of 07:59:30 ET on 08/28/2014.

Snapshot for Acuity Pooled Canadian Balanced Fund (ACUIPBAL)

Year To Date: +11.69% 3-Month: +4.04% 3-Year: +7.03% 52-Week Range: 18.95 - 22.17
1-Month: +0.64% 1-Year: +20.35% 5-Year: +7.14% Beta vs SPTSX: 0.73

Mutual Fund Chart for ACUIPBAL

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  • ACUIPBAL:CN 22.06
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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 2014-08-28) 22.06
Assets (M) (on 2014-06-30) 26.04
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) 1.85

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: 07/31/2014
Name Position Value % of Total
CAN 1 ¾ 09/01/19 1,900 1,922,693 7.537%
CAN 5 ¾ 06/01/29 1,280 1,814,571 7.113%
CAN 1 ½ 06/01/23 1,000 957,840 3.755%
T 2 ¾ 02/15/24 600 673,953 2.642%
CANHOU 1.85 12/15/16 356 361,289 1.416%
Cenovus Energy Inc 10,100 338,249 1.326%
Noble Energy Inc 4,386 317,623 1.245%
Brookfield Asset Management In 6,500 316,160 1.239%
Calfrac Well Services Ltd 15,100 314,835 1.234%
National Bank of Canada 6,400 312,320 1.224%

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

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