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Acuity Pooled Canadian Balanced Fund

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ACUIPBAL:CN
18.92
CAD
0.05
0.26%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
18.39 - 20.20
1 Yr Return
-2.03%
YTD Return
-0.04%
Previous Close
18.87
52Wk Range
18.39 - 20.20
1 Yr Return
-2.03%
YTD Return
-0.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
18.92
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
3.07%
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 1.47 m 10.83
CANHOU 1.85 12/15/16 800.00 814.44 k 5.98
Manulife Financial Corp 10.10 k 234.42 k 1.72
Bank of Nova Scotia/The 3.45 k 222.42 k 1.63
Canadian Imperial Bank of Comm 2.40 k 220.97 k 1.62
Eastman Chemical Co 2.10 k 214.26 k 1.57
Philip Morris International In 2.10 k 209.94 k 1.54
Oracle Corp 4.12 k 206.85 k 1.52
j2 Global Inc 2.44 k 206.47 k 1.52
Victrex PLC 5.20 k 196.88 k 1.45
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