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

Acuity Pooled Conservative Asset Allocation Fund

+ Add to Watchlist

ACUIPCAA:CN

19.75 CAD 0.19 0.97%

As of 07:59:30 ET on 12/18/2014.

Snapshot for Acuity Pooled Conservative Asset Allocation Fund (ACUIPCAA)

Year To Date: +11.65% 3-Month: +1.35% 3-Year: +8.02% 52-Week Range: 17.93 - 19.77
1-Month: +1.13% 1-Year: +12.61% 5-Year: +6.44% Beta vs SPTSX: 0.67

Mutual Fund Chart for ACUIPCAA

No chart data available.
  • ACUIPCAA:CN 19.75
  • 1M
  • 1Y
Interactive ACUIPCAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 19.75
Assets (M) (on 2014-06-30) 13.66
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 25.00

Dividends for ACUIPCAA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.08
Dividend Yield (ttm) 1.81

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: 10/31/2014
Name Position Value % of Total
CANHOU Float 03/15/16 750 754,484 5.792%
CANHOU 2 12/15/19 520 523,802 4.021%
Alimentation Couche-Tard Inc 9,755 373,129 2.864%
CGI Group Inc 7,997 309,404 2.375%
Bank of Nova Scotia/The 4,440 306,449 2.352%
Toronto-Dominion Bank/The 5,446 302,090 2.319%
Gildan Activewear Inc 4,412 296,222 2.274%
Actavis plc 1,069 292,742 2.247%
American Water Works Co Inc 4,811 289,666 2.224%
Imperial Oil Ltd 5,206 282,321 2.167%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil