• 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

19.55 CAD 0.000.00%

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

Snapshot for Acuity Pooled Conservative Asset Allocation Fund (ACUIPCAA)

Year To Date: +9.77% 3-Month: +2.98% 3-Year: +5.16% 52-Week Range: 17.12 - 19.65
1-Month: -0.21% 1-Year: +15.58% 5-Year: +8.44% Beta vs SPTSX: 0.67

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  • ACUIPCAA:CN 19.50
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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 2014-07-21) 19.50
Assets (M) (on 2014-05-30) 13.90
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for ACUIPCAA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.11
Dividend Yield (ttm) 1.54

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: 06/30/2014
Name Position Value % of Total
CANHOU Float 03/15/16 750 754,106 5.519%
Suncor Energy Inc 10,271 467,331 3.421%
Canadian Natural Resources Ltd 8,261 405,037 2.965%
CANHOU 2.05 06/15/18 365 366,619 2.683%
Royal Bank of Canada 4,580 349,362 2.557%
Bank of Nova Scotia 4,903 348,799 2.553%
Toronto-Dominion Bank/The 6,014 330,349 2.418%
Imperial Oil Ltd 5,748 323,210 2.366%
CAN 3 ¼ 06/01/21 272 297,648 2.179%
Manulife Financial Corp 13,502 286,377 2.096%

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

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