• 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

19.58 CAD 0.10 0.51%

As of 07:59:30 ET on 11/21/2014.

Snapshot for Acuity Pooled Canadian Balanced Fund (ACUIPBAL)

Year To Date: +9.59% 3-Month: -2.15% 3-Year: +6.80% 52-Week Range: 17.78 - 20.20
1-Month: +2.57% 1-Year: +11.70% 5-Year: +5.29% Beta vs SPTSX: 0.74

Mutual Fund Chart for ACUIPBAL

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  • ACUIPBAL:CN 19.58
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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 2014-11-21) 19.58
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 2014-09-30) 0.04
Dividend Yield (ttm) 12.12

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: 09/30/2014
Name Position Value % of Total
CAN 2 ½ 06/01/24 1,250 1,297,104 6.978%
CAN 1 ¾ 09/01/19 1,195 1,202,828 6.471%
CAN 1 08/01/16 700 699,494 3.763%
Schlumberger Ltd 2,300 262,364 1.411%
AbbVie Inc 4,000 259,170 1.394%
Janus Capital Group Inc 15,700 256,072 1.378%
Phillips 66 2,800 255,388 1.374%
National Bank of Canada 4,900 250,047 1.345%
Brookfield Asset Management In 4,900 246,372 1.325%
Noble Energy Inc 3,186 244,313 1.314%

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

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