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Acuity Pooled Conservative Asset Allocation Fund

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ACUIPCAA:CN
20.33
CAD
0.03
0.15%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
20.30
52Wk Range
18.22 - 20.74
1 Yr Return
5.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
20.33
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
1.72%
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 12/15/16 575.00 589.75 k 5.13
CANHOU Float 03/15/16 575.00 577.85 k 5.03
Alimentation Couche-Tard Inc 7.76 k 375.81 k 3.27
CGI Group Inc 7.09 k 373.34 k 3.25
Gildan Activewear Inc 7.84 k 308.66 k 2.69
American Water Works Co Inc 4.27 k 281.53 k 2.45
CAN 2 ¾ 06/01/22 250.00 278.27 k 2.42
Bank of Nova Scotia/The 3.94 k 257.87 k 2.24
Ecolab Inc 1.80 k 257.10 k 2.24
Wabtec Corp/DE 1.97 k 246.42 k 2.15
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