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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

19.82 CAD 0.01 0.05%

As of 07:59:30 ET on 05/04/2015.

Snapshot for Acuity Pooled Canadian Balanced Fund (ACUIPBAL)

Year To Date: +3.93% 3-Month: +2.76% 3-Year: +7.95% 52-Week Range: 18.39 - 20.20
1-Month: +1.80% 1-Year: +4.59% 5-Year: +4.99% Beta vs SPTSX: 0.78

Mutual Fund Chart for ACUIPBAL

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  • ACUIPBAL:CN 19.82
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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 2015-05-04) 19.82
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 2015-03-31) 0.16
Dividend Yield (ttm) 11.33

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: 03/31/2015
Name Position Value % of Total
CAN 2 ¼ 06/01/25 1,400 1,527,161 10.013%
CANHOU 1.85 12/15/16 800 820,271 5.378%
AbbVie Inc 3,000 222,746 1.460%
Manulife Financial Corp 10,300 221,553 1.453%
Canadian Imperial Bank of Comm 2,200 202,004 1.324%
Canadian Utilities Ltd 4,900 194,873 1.278%
Lazard Ltd 2,900 193,436 1.268%
Toromont Industries Ltd 5,900 193,166 1.267%
Xilinx Inc 3,600 193,143 1.266%
Imperial Tobacco Group PLC 3,400 189,778 1.244%

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

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