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  • 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

20.62 CAD 0.04 0.19%

As of 07:59:30 ET on 05/29/2015.

Snapshot for Acuity Pooled Conservative Asset Allocation Fund (ACUIPCAA)

Year To Date: +4.27% 3-Month: +1.76% 3-Year: +10.30% 52-Week Range: 18.22 - 20.66
1-Month: +2.08% 1-Year: +8.86% 5-Year: +7.17% Beta vs SPTSX: 0.70

Mutual Fund Chart for ACUIPCAA

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  • ACUIPCAA:CN 20.62
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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: IAN IHNATOWYCZ / MARTIN ALBERT GROSSKOPF
Web Site: www.acuityfunds.com

Fundamentals for ACUIPCAA

NAV (on 2015-05-29) 20.62
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 2015-03-31) 0.10
Dividend Yield (ttm) 1.64

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: 04/30/2015
Name Position Value % of Total
CANHOU 1.85 12/15/16 575 588,146 5.136%
CANHOU Float 03/15/16 575 577,502 5.043%
CGI Group Inc 7,244 367,850 3.212%
Alimentation Couche-Tard Inc 7,755 358,126 3.127%
Gildan Activewear Inc 8,012 306,379 2.675%
American Water Works Co Inc 4,368 288,498 2.519%
CAN 2 ¾ 06/01/22 250 277,479 2.423%
Bank of Nova Scotia/The 4,032 268,249 2.342%
Suncor Energy Inc 6,812 267,643 2.337%
Ecolab Inc 1,839 249,475 2.179%

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

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