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Acuity Pooled Conservative Asset Allocation Fund

ACUIPCAA:CN
Liquidated
ACUIPCAA:CN was liquidated
CAD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on -)
-
Total Assets (m CAD) (on 06/30/2014)
13.663
Inception Date
03/31/1993
Last Dividend (on 04/11/2016)
-
Dividend Indicated Gross Yield
-
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
0.13%

Top Fund Holdings

Name Position Value % of Fund
500.00 509.65 k 7.26
400.00 404.02 k 5.75
200.00 223.03 k 3.18
215.00 215.05 k 3.06
1.96 k 127.90 k 1.82
5.15 k 120.59 k 1.72
80.00 119.86 k 1.71
110.00 117.55 k 1.67
113.00 115.23 k 1.64
1.48 k 113.48 k 1.62
Profile
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.
Address
Acuity Funds Ltd
65 Queen Street West, Suite 1800
Toronto, Ontario M5H 2M5
Canada
Phone
1-416-366-9933