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  • 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

16.63 CAD 0.01 0.06%

As of 07:59:30 ET on 05/28/2015.

Snapshot for Acuity Pooled Fixed Income Fund (ACUIPFIF)

Year To Date: +3.54% 3-Month: -1.27% 3-Year: +5.64% 52-Week Range: 15.99 - 17.04
1-Month: 0.00% 1-Year: +7.01% 5-Year: +6.73% Beta vs SPTSX: 0.32

Mutual Fund Chart for ACUIPFIF

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  • ACUIPFIF:CN 16.63
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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: IAN IHNATOWYCZ / MARTIN ALBERT GROSSKOPF
Web Site: www.acuityfunds.com

Fundamentals for ACUIPFIF

NAV (on 2015-05-28) 16.63
Assets (M) (on 2014-06-30) 53.83
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 25.00

Dividends for ACUIPFIF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.17
Dividend Yield (ttm) 3.91

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: 04/30/2015
Name Position Value % of Total
CANHOU 2.35 12/15/18 1,850 1,945,284 5.161%
ONT 2.6 06/02/25 1,800 1,859,768 4.934%
CAN 5 06/01/37 1,210 1,838,295 4.877%
ONT 2.85 06/02/23 1,500 1,599,187 4.243%
CANLIL 3.76 06/01/33 950 1,129,386 2.996%
CANHOU Float 09/15/19 1,125 1,126,733 2.989%
T 4 ½ 02/15/36 600 968,997 2.571%
BRCOL 5.7 06/18/29 605 841,001 2.231%
RY 2.77 12/11/18 735 773,411 2.052%
Q 6 10/01/29 550 765,890 2.032%

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

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