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Acuity Pooled Fixed Income Fund

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ACUIPFIF:CN
16.47
CAD
0.01
0.06%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
16.04 - 17.04
1 Yr Return
4.77%
YTD Return
3.52%
Previous Close
16.46
52Wk Range
16.04 - 17.04
1 Yr Return
4.77%
YTD Return
3.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 08/28/2015)
16.47
Total Assets (m CAD) (on 06/30/2014)
53.826
Inception Date
03/31/1993
Last Dividend (on 06/30/2015)
0.15641
Dividend Indicated Gross Yield
3.80%
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
0.12%
Top Fund Holdings
Name Position Value % of Fund
CAN 5 06/01/37 1.59 k 2.41 m 6.53
CANHOU 2.35 12/15/18 1.63 k 1.71 m 4.64
ONT 2.85 06/02/23 1.35 k 1.45 m 3.93
CANHOU Float 09/15/19 1.13 k 1.13 m 3.06
ONT 2.6 06/02/25 1.08 k 1.12 m 3.03
T 4 ½ 02/15/36 600.00 1.03 m 2.80
CANLIL 3.76 06/01/33 850.00 1.01 m 2.74
BRCOL 5.7 06/18/29 605.00 832.37 k 2.26
Q 6 10/01/29 550.00 775.62 k 2.10
RY 2.77 12/11/18 735.00 770.32 k 2.09
Profile
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.
ADDRESS
Acuity Funds Ltd
65 Queen Street West, Suite 1800
Toronto, Ontario M5H 2M5
Canada
PHONE
1-416-366-9933