• 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

19.02 CAD 0.24 1.28%

As of 07:59:30 ET on 12/18/2014.

Snapshot for Acuity Pooled Canadian Balanced Fund (ACUIPBAL)

Year To Date: +6.45% 3-Month: -3.60% 3-Year: +5.85% 52-Week Range: 18.07 - 20.20
1-Month: -2.16% 1-Year: +7.99% 5-Year: +4.61% Beta vs SPTSX: 0.74

Mutual Fund Chart for ACUIPBAL

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  • ACUIPBAL:CN 19.02
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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 2014-12-18) 19.02
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 2014-09-30) 0.04
Dividend Yield (ttm) 12.48

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: 10/31/2014
Name Position Value % of Total
CAN 2 ½ 06/01/24 1,250 1,312,914 7.298%
CAN 1 ¾ 09/01/19 1,195 1,210,056 6.726%
Eaton Corp PLC 3,400 262,323 1.458%
AbbVie Inc 3,600 257,732 1.433%
Brookfield Infrastructure Part 5,600 256,312 1.425%
Canadian National Railway Co 3,200 254,272 1.413%
Brookfield Asset Management In 4,500 248,265 1.380%
Janus Capital Group Inc 14,500 245,208 1.363%
QUALCOMM Inc 2,700 239,141 1.329%
National Bank of Canada 4,500 237,060 1.318%

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

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