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  • 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

19.68 CAD 0.000.00%

As of 07:59:30 ET on 03/05/2015.

Snapshot for Acuity Pooled Canadian Balanced Fund (ACUIPBAL)

Year To Date: +2.34% 3-Month: +3.63% 3-Year: +5.14% 52-Week Range: 18.39 - 20.20
1-Month: +0.56% 1-Year: +5.61% 5-Year: +4.53% Beta vs SPTSX: 0.76

Mutual Fund Chart for ACUIPBAL

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  • ACUIPBAL:CN 19.68
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Interactive ACUIPBAL Chart

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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: IAN IHNATOWYCZ / MARTIN ALBERT GROSSKOPF
Web Site: www.acuityfunds.com

Fundamentals for ACUIPBAL

NAV (on 2015-03-05) 19.68
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 Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 11.25

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: 12/31/2014
Name Position Value % of Total
CAN 1 ¾ 09/01/19 1,445 1,480,081 8.932%
CAN 2 ½ 06/01/24 1,250 1,329,136 8.021%
Victrex PLC 7,400 278,503 1.681%
QUALCOMM Inc 3,100 267,418 1.614%
Brookfield Infrastructure Part 5,400 262,710 1.585%
Spectris PLC 6,900 262,180 1.582%
Brookfield Asset Management In 4,400 256,168 1.546%
Oracle Corp 4,900 255,731 1.543%
Janus Capital Group Inc 13,400 250,844 1.514%
Cisco Systems Inc 7,600 245,333 1.481%

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

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