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Acuity Pooled Conservative Asset Allocation Fund

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ACUIPCAA:CN
17.16
CAD
0.05
0.29%
As of 7:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
16.77 - 19.81
1 Yr Return
-8.79%
YTD Return
-4.61%
Previous Close
17.21
52Wk Range
16.77 - 19.81
1 Yr Return
-8.70%
YTD Return
-4.61%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/10/2016)
17.16
Total Assets (m CAD) (on 06/30/2014)
13.663
Inception Date
03/31/1993
Last Dividend (on 12/18/2015)
0.0748947
Dividend Indicated Gross Yield
1.75%
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 Float 03/15/16 515.00 515.54 k 5.78
CAN 1 ½ 06/01/26 500.00 498.71 k 5.60
CANHOU 1.85 12/15/16 400.00 405.09 k 4.54
CAN 2 ¾ 06/01/22 200.00 221.70 k 2.49
McKesson Corp 592.00 161.56 k 1.81
Shaw Communications Inc 6.28 k 149.44 k 1.68
Philip Morris International In 1.22 k 148.65 k 1.67
Saputo Inc 4.47 k 147.86 k 1.66
Manulife Financial Corp 7.06 k 146.45 k 1.64
Bank of Nova Scotia/The 2.59 k 145.07 k 1.63
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