• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Acuity Pooled Conservative Asset Allocation Fund

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ACUIPCAA:CN

18.98 CAD 0.04 0.21%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Acuity Pooled Conservative Asset Allocation Fund (ACUIPCAA)

Year To Date: +6.25% 3-Month: +4.17% 3-Year: +4.42% 52-Week Range: 16.93 - 19.09
1-Month: +1.19% 1-Year: +14.63% 5-Year: +9.53% Beta vs SPTSX: 0.67

Mutual Fund Chart for ACUIPCAA

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  • ACUIPCAA:CN 18.98
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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 2014-04-17) 18.98
Assets (M) (on 2014-03-31) 14.92
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for ACUIPCAA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 0.15
Dividend Yield (ttm) 2.38

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: 02/28/2014
Name Position Value % of Total
CANHOU 1.85 12/15/16 494 503,274 3.292%
Toronto-Dominion Bank/The 9,200 461,472 3.019%
Royal Bank of Canada 6,400 460,480 3.012%
Bank of Nova Scotia 6,900 436,908 2.858%
CANHOU 2.05 06/15/18 365 367,759 2.406%
Bank of Montreal 4,200 306,348 2.004%
Alimentation Couche Tard Inc 3,100 270,506 1.770%
Descartes Systems Group Inc/Th 17,100 270,180 1.768%
IBRD 1.7 04/30/15 237 239,758 1.568%
Amaya Gaming Group Inc 26,500 238,235 1.559%

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

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