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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

16.95 CAD 0.01 0.06%

As of 07:59:30 ET on 02/26/2015.

Snapshot for Acuity Pooled Fixed Income Fund (ACUIPFIF)

Year To Date: +4.50% 3-Month: +5.29% 3-Year: +6.54% 52-Week Range: 15.74 - 16.99
1-Month: +1.25% 1-Year: +10.37% 5-Year: +6.97% Beta vs SPTSX: 0.30

Mutual Fund Chart for ACUIPFIF

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  • ACUIPFIF:CN 16.95
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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 2015-02-26) 16.95
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 2014-12-19) 0.16
Dividend Yield (ttm) 4.01

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: 12/31/2014
Name Position Value % of Total
CANHOU 2.35 12/15/18 2,800 2,894,493 7.181%
CAN 5 06/01/37 1,235 1,819,400 4.514%
Q 6 ¼ 06/01/32 920 1,297,856 3.220%
T 4 ½ 02/15/36 825 1,294,361 3.211%
CANLIL 3.76 06/01/33 950 1,093,994 2.714%
ONT 3.15 06/02/22 955 1,012,659 2.512%
ONT 6 ½ 03/08/29 654 933,015 2.315%
BRCOL 5.7 06/18/29 680 908,278 2.253%
CAN 2 ¾ 06/01/22 755 816,821 2.026%
IBRD 1 ⅞ 05/30/19 800 808,151 2.005%

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

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