• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Acuity Pooled Fixed Income Fund

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ACUIPFIF:CN

16.19 CAD 0.000.00%

As of 07:59:30 ET on 07/31/2014.

Snapshot for Acuity Pooled Fixed Income Fund (ACUIPFIF)

Year To Date: +6.87% 3-Month: +2.51% 3-Year: +5.47% 52-Week Range: 15.44 - 16.26
1-Month: +0.56% 1-Year: +8.21% 5-Year: +6.98% Beta vs SPTSX: 0.30

Mutual Fund Chart for ACUIPFIF

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  • ACUIPFIF:CN 16.19
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Fund Profile & Information for ACUIPFIF

Acuity Pooled Fixed Income Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain growth of interest income over the long-term. The Fund invests mainly in convertible bonds, debentures, notes and other debt obligations of Canadian issuers.

Inception Date: 03-31-1993 Telephone: 1-416-366-9933
Managers: HUGH MCCAULEY / WARREN FENTON
Web Site: www.acuityfunds.com

Fundamentals for ACUIPFIF

NAV (on 2014-07-31) 16.19
Assets (M) (on 2014-05-30) 54.60
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for ACUIPFIF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.15
Dividend Yield (ttm) 4.77

Fees & Expenses for ACUIPFIF

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.12

Top Fund Holdings for ACUIPFIF

Filing Date: 06/30/2014
Name Position Value % of Total
CANHOU 2.35 12/15/18 4,050 4,157,679 7.724%
CAN 2 ¾ 06/01/22 2,565 2,713,319 5.041%
Q 6 ¼ 06/01/32 1,415 1,905,259 3.540%
CAN 1 ¼ 09/01/18 1,775 1,767,339 3.283%
CAN 5 06/01/37 1,135 1,571,712 2.920%
ONT 6 ½ 03/08/29 1,054 1,444,046 2.683%
ONT 4.4 06/02/19 1,250 1,392,058 2.586%
CANLIL 3.76 06/01/33 1,200 1,299,698 2.415%
RY 2.77 12/11/18 1,250 1,277,692 2.374%
Q 6 10/01/29 875 1,139,047 2.116%

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

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