• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Acuity Pooled Fixed Income Fund

+ Add to Watchlist

ACUIPFIF:CN

15.90 CAD 0.01 0.06%

As of 07:59:30 ET on 04/16/2014.

Snapshot for Acuity Pooled Fixed Income Fund (ACUIPFIF)

Year To Date: +3.93% 3-Month: +2.34% 3-Year: +5.61% 52-Week Range: 15.44 - 16.43
1-Month: +0.11% 1-Year: +2.18% 5-Year: +6.94% Beta vs SPTSX: 0.29

Mutual Fund Chart for ACUIPFIF

No chart data available.
  • ACUIPFIF:CN 15.90
  • 1M
  • 1Y
Interactive ACUIPFIF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 15.90
Assets (M) (on 2014-02-28) 64.93
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for ACUIPFIF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 0.20
Dividend Yield (ttm) 5.01

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: 02/28/2014
Name Position Value % of Total
CANHOU 2.35 12/15/18 5,150 5,301,547 8.411%
ONT 6 ½ 03/08/29 1,779 2,439,370 3.870%
Q 6 ¼ 06/01/32 1,515 2,014,516 3.196%
CAN 5 ¾ 06/01/33 1,392 2,013,385 3.194%
CAN 1 ¼ 09/01/18 2,000 1,975,160 3.133%
CAN 5 06/01/37 1,270 1,737,592 2.757%
ONT 4.4 06/02/19 1,425 1,600,301 2.539%
CANLIL 3.76 06/01/33 1,450 1,549,045 2.457%
RY 2.77 12/11/18 1,375 1,408,630 2.235%
IBRD 1.7 04/30/15 1,275 1,289,838 2.046%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil