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Acuity Pooled Canadian Balanced Fund

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ACUIPBAL:CN
18.29
CAD
0.12
0.66%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
17.61 - 20.12
1 Yr Return
-7.09%
YTD Return
-3.36%
Previous Close
18.17
52Wk Range
17.61 - 20.12
1 Yr Return
-7.09%
YTD Return
-3.36%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
18.29
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
3.18%
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 1.51 m 11.33
CANHOU 1.85 12/15/16 800.00 815.88 k 6.13
Philip Morris International In 1.99 k 221.72 k 1.67
Manulife Financial Corp 9.56 k 221.44 k 1.66
Canadian Imperial Bank of Comm 2.27 k 212.25 k 1.59
j2 Global Inc 2.31 k 211.80 k 1.59
Bank of Nova Scotia/The 3.27 k 209.58 k 1.57
Eastman Chemical Co 1.99 k 203.24 k 1.53
Oracle Corp 3.90 k 202.96 k 1.52
Victrex PLC 4.92 k 194.45 k 1.46
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