Error: Could not add to watchlist. X

Acuity Pooled Conservative Asset Allocation Fund

+ Watchlist
ACUIPCAA:CN
19.64
CAD
0.34
1.70%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
18.22 - 20.86
1 Yr Return
1.30%
YTD Return
-0.25%
Previous Close
19.98
52Wk Range
18.22 - 20.86
1 Yr Return
1.30%
YTD Return
-0.25%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/01/2015)
19.64
Total Assets (m CAD) (on 06/30/2014)
13.663
Inception Date
03/31/1993
Last Dividend (on 06/30/2015)
0.08721
Dividend Indicated Gross Yield
1.78%
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
CANHOU 1.85 12/15/16 520.00 530.32 k 5.05
CANHOU Float 03/15/16 515.00 516.99 k 4.93
CANHOU 1.7 12/15/17 500.00 513.00 k 4.89
Alimentation Couche-Tard Inc 7.38 k 430.89 k 4.11
CGI Group Inc 7.09 k 346.27 k 3.30
Ecolab Inc 1.72 k 259.12 k 2.47
Wabtec Corp/DE 1.88 k 248.06 k 2.36
Bank of Nova Scotia/The 3.76 k 241.23 k 2.30
CAN 2 ¾ 06/01/22 200.00 223.42 k 2.13
Henry Schein Inc 1.13 k 218.16 k 2.08
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