• 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

19.31 CAD 0.03 0.16%

As of 07:59:30 ET on 09/29/2014.

Snapshot for Acuity Pooled Conservative Asset Allocation Fund (ACUIPCAA)

Year To Date: +8.70% 3-Month: -0.37% 3-Year: +7.65% 52-Week Range: 17.15 - 19.77
1-Month: -2.13% 1-Year: +14.13% 5-Year: +6.71% Beta vs SPTSX: 0.68

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  • ACUIPCAA:CN 19.31
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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 2014-09-29) 19.31
Assets (M) (on 2014-06-30) 13.66
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) 1.56

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: 08/31/2014
Name Position Value % of Total
CANHOU Float 03/15/16 750 755,558 5.566%
Suncor Energy Inc 9,871 440,543 3.245%
Canadian Natural Resources Ltd 7,861 372,533 2.744%
CANHOU 2.05 06/15/18 365 368,791 2.717%
Bank of Nova Scotia/The 4,703 338,804 2.496%
Toronto-Dominion Bank/The 5,714 327,127 2.410%
Imperial Oil Ltd 5,448 315,221 2.322%
CAN 3 ¼ 06/01/21 272 302,157 2.226%
Royal Bank of Canada 3,680 297,234 2.190%
Manulife Financial Corp 13,002 285,394 2.102%

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

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