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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

16.73 CAD 0.04 0.24%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Acuity Pooled Fixed Income Fund (ACUIPFIF)

Year To Date: +4.16% 3-Month: +0.99% 3-Year: +6.35% 52-Week Range: 15.86 - 17.04
1-Month: -0.79% 1-Year: +9.41% 5-Year: +6.95% Beta vs SPTSX: 0.31

Mutual Fund Chart for ACUIPFIF

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  • ACUIPFIF:CN 16.73
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  • 1Y
Interactive ACUIPFIF Chart

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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 2015-04-24) 16.73
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) 3.88

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: 03/31/2015
Name Position Value % of Total
ONT 2.6 06/02/25 1,925 2,026,381 5.287%
CANHOU 2.35 12/15/18 1,850 1,959,701 5.113%
ONT 2.85 06/02/23 1,500 1,626,188 4.243%
CAN 5 06/01/37 985 1,540,994 4.021%
CANHOU Float 09/15/19 1,225 1,226,916 3.201%
CANLIL 3.76 06/01/33 950 1,159,892 3.026%
T 4 ½ 02/15/36 600 1,040,085 2.714%
BRCOL 5.7 06/18/29 680 965,175 2.518%
Q 6 ¼ 06/01/32 570 863,658 2.253%
Q 6 10/01/29 550 781,693 2.040%

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

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