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Acuity Pooled Canadian Balanced Fund

ACUIPBAL:CN
18.50
CAD
0.04
0.22%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
16.22 - 18.92
1 Yr Return
2.00%
YTD Return
8.01%
Previous Close
18.46
52Wk Range
16.22 - 18.92
1 Yr Return
0.81%
YTD Return
8.01%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
18.5
Total Assets (m CAD) (on 06/30/2014)
26.036
Inception Date
03/31/1993
Last Dividend (on 06/30/2016)
0.1555439
Dividend Indicated Gross Yield
3.36%
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
785.00 817.17 k 9.02
465.00 467.69 k 5.17
115.00 164.70 k 1.82
7.29 k 140.98 k 1.56
3.53 k 139.35 k 1.54
4.27 k 136.90 k 1.51
90.00 136.42 k 1.51
1.38 k 135.57 k 1.50
2.47 k 134.02 k 1.48
665.00 130.72 k 1.44
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