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Acuity Pooled Conservative Asset Allocation Fund

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ACUIPCAA:CN
20.61
CAD
0.15
0.73%
As of 07:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
18.22 - 20.74
1 Yr Return
7.17%
YTD Return
4.67%
Previous Close
20.46
52Wk Range
18.22 - 20.74
1 Yr Return
7.17%
YTD Return
4.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
20.61
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
1.69%
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 12/15/16 575.00 585.38 k 5.48
CANHOU Float 03/15/16 575.00 576.88 k 5.40
Alimentation Couche-Tard Inc 7.76 k 414.35 k 3.88
CGI Group Inc 7.09 k 346.20 k 3.24
Gildan Activewear Inc 7.84 k 325.12 k 3.04
CAN 2 ¾ 06/01/22 250.00 274.81 k 2.57
Bank of Nova Scotia/The 3.94 k 254.21 k 2.38
Ecolab Inc 1.80 k 253.66 k 2.37
Wabtec Corp/DE 1.97 k 231.63 k 2.17
Henry Schein Inc 1.19 k 210.01 k 1.96
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