• 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

16.20 CAD 0.03 0.19%

As of 07:59:30 ET on 10/20/2014.

Snapshot for Acuity Pooled Fixed Income Fund (ACUIPFIF)

Year To Date: +7.95% 3-Month: +1.13% 3-Year: +5.70% 52-Week Range: 15.46 - 16.36
1-Month: +1.07% 1-Year: +8.81% 5-Year: +6.57% Beta vs SPTSX: 0.32

Mutual Fund Chart for ACUIPFIF

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  • ACUIPFIF:CN 16.20
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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 2014-10-20) 16.20
Assets (M) (on 2014-06-30) 53.83
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for ACUIPFIF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.15
Dividend Yield (ttm) 4.53

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: 09/30/2014
Name Position Value % of Total
CANHOU 2.35 12/15/18 3,000 3,092,593 7.746%
CAN 5 06/01/37 1,135 1,609,744 4.032%
Q 6 ¼ 06/01/32 970 1,333,617 3.340%
ONT 6 ½ 03/08/29 779 1,064,729 2.667%
CANLIL 3.76 06/01/33 950 1,057,458 2.649%
ONT 4.4 06/02/19 900 1,008,042 2.525%
CAN 1 ¼ 09/01/18 950 942,795 2.362%
RY 2.77 12/11/18 885 910,423 2.280%
IBRD 1 ⅞ 05/30/19 800 806,346 2.020%
CAN 2 ¾ 06/01/22 755 804,465 2.015%

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

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