- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Canada
Acuity Pooled Conservative Asset Allocation Fund
+ Add to WatchlistACUIPCAA:CN
17.61 CAD 0.08 0.46%As of 07:59:30 ET on 05/17/2013.
Snapshot for Acuity Pooled Conservative Asset Allocation Fund (ACUIPCAA)
| Year To Date: | +2.40% | 3-Month: | +1.23% | 3-Year: | +4.67% | 52-Week Range: | 16.44 - 17.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.80% | 1-Year: | +10.61% | 5-Year: | +3.54% | Beta vs SPTSX: | 0.66 |
Fund Profile & Information for ACUIPCAA
Acuity Pooled Conservative Asset Allocation Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain growth of interest and dividend income combined with modest growth of capital over the long-term. The Fund invests in a combination of equity and debt securities.
| Inception Date: | 03-31-1993 | Telephone: | 1-416-366-9933 |
|---|---|---|---|
| Managers: | HUGH MCCAULEY / WARREN FENTON | ||
| Web Site: | www.acuityfunds.com | ||
Fundamentals for ACUIPCAA
| NAV | (on 2013-05-17) 17.61 |
|---|---|
| Assets (M) | (on 2013-03-28) 55.54 |
| Fund Leveraged | N |
| Minimum Investment | 150,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACUIPCAA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.18 |
| Dividend Yield (ttm) | 3.31 |
Fees & Expenses for ACUIPCAA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.13 |
Top Fund Holdings for ACUIPCAA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CANHOU 1.85 12/15/16 | 2,525 | 2,589,875 | 5.018% |
| Royal Bank of Canada | 26,500 | 1,610,670 | 3.121% |
| Toronto-Dominion Bank/The | 15,700 | 1,296,663 | 2.512% |
| Bank of Nova Scotia | 21,600 | 1,254,744 | 2.431% |
| Alimentation Couche Tard Inc | 20,300 | 1,242,563 | 2.407% |
| Suncor Energy Inc | 37,372 | 1,173,855 | 2.274% |
| Secure Energy Services Inc | 89,100 | 1,157,409 | 2.242% |
| Bank of Montreal | 13,100 | 827,789 | 1.604% |
| Descartes Systems Group Inc/Th | 71,500 | 715,000 | 1.385% |
| Canadian National Railway Co | 6,800 | 670,684 | 1.299% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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