Error: Could not add to watchlist. X

Acuity Pooled Canadian Balanced Fund

+ Watchlist
ACUIPBAL:CN
19.17
CAD
0.02
0.10%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
19.15
52Wk Range
18.39 - 20.20
1 Yr Return
-0.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
19.17
Total Assets (m CAD) (on 06/30/2014)
26.036
Inception Date
03/31/1993
Last Dividend (on 06/30/2015)
0.14537
Dividend Indicated Gross Yield
3.03%
Fund Managers
IAN IHNATOWYCZ / MARTIN ALBERT GROSSKOPF
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.14%
Top Fund Holdings
Name Position Value % of Fund
CAN 2 ¼ 06/01/25 1.40 k 1.50 m 10.22
CANHOU 1.85 12/15/16 800.00 820.52 k 5.60
Manulife Financial Corp 10.10 k 230.58 k 1.57
Canadian Imperial Bank of Comm 2.40 k 227.76 k 1.55
Bank of Nova Scotia/The 3.45 k 225.63 k 1.54
Lazard Ltd 3.10 k 214.69 k 1.46
Victrex PLC 5.20 k 206.72 k 1.41
Imperial Tobacco Group PLC 3.10 k 199.00 k 1.36
Philip Morris International In 1.80 k 186.38 k 1.27
National Bank of Canada 3.80 k 184.34 k 1.26
Profile
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.
ADDRESS
Acuity Funds Ltd
65 Queen Street West, Suite 1800
Toronto, Ontario M5H 2M5
Canada
PHONE
1-416-366-9933