- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Canada
Acuity Pooled High Income Fund
+ Add to WatchlistACUIPHIF:CN
15.62 CAD 0.01 0.06%As of 07:59:30 ET on 05/24/2013.
Snapshot for Acuity Pooled High Income Fund (ACUIPHIF)
| Year To Date: | -0.62% | 3-Month: | -0.61% | 3-Year: | +4.72% | 52-Week Range: | 15.13 - 16.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.35% | 1-Year: | +6.51% | 5-Year: | +1.65% | Beta vs SPTSX: | 0.77 |
Fund Profile & Information for ACUIPHIF
Acuity Pooled High Income Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain interest growth and dividend income over the long-term. The Fund invests mainly in preference shares, convertible preference shares, income trusts, bonds, 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 ACUIPHIF
| NAV | (on 2013-05-24) 15.62 |
|---|---|
| Assets (M) | (on 2013-03-28) 313.18 |
| Fund Leveraged | N |
| Minimum Investment | 150,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACUIPHIF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.11 |
| Dividend Yield (ttm) | 8.45 |
Fees & Expenses for ACUIPHIF
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.11 |
Top Fund Holdings for ACUIPHIF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bank of Nova Scotia | 159,800 | 9,282,782 | 3.663% |
| Royal Bank of Canada | 142,000 | 8,630,760 | 3.406% |
| CANHOU 1.85 12/15/16 | 8,150 | 8,359,397 | 3.299% |
| Toronto-Dominion Bank/The | 93,350 | 7,709,777 | 3.042% |
| Alimentation Couche Tard Inc | 100,100 | 6,127,121 | 2.418% |
| JECN 6 06/30/17 | 6,675 | 5,306,994 | 2.094% |
| Bank of Montreal | 78,700 | 4,973,053 | 1.962% |
| Suncor Energy Inc | 157,152 | 4,936,144 | 1.948% |
| First Quantum Minerals Ltd | 248,200 | 4,365,838 | 1.723% |
| Canadian National Railway Co | 40,980 | 4,041,857 | 1.595% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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