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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Acuity Pooled High Income Fund

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ACUIPHIF:CN

15.97 CAD 0.06 0.37%

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

Snapshot for Acuity Pooled High Income Fund (ACUIPHIF)

Year To Date: +4.49% 3-Month: +1.44% 3-Year: +4.38% 52-Week Range: 14.63 - 17.33
1-Month: +2.81% 1-Year: +5.37% 5-Year: +5.40% Beta vs SPTSX: 0.81

Mutual Fund Chart for ACUIPHIF

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  • ACUIPHIF:CN 15.97
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Interactive ACUIPHIF Chart

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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: IAN IHNATOWYCZ / MARTIN ALBERT GROSSKOPF
Web Site: www.acuityfunds.com

Fundamentals for ACUIPHIF

NAV (on 2015-02-26) 15.97
Assets (M) (on 2014-06-30) 81.16
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 25.00

Dividends for ACUIPHIF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.08
Dividend Yield (ttm) 6.12

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: 12/31/2014
Name Position Value % of Total
CAN 5 ¾ 06/01/29 2,000 2,915,674 4.527%
CAN 1 ¾ 09/01/19 2,200 2,253,411 3.499%
CAN 1 ½ 06/01/23 2,100 2,070,364 3.215%
Cisco Systems Inc 40,000 1,291,229 2.005%
National Bank of Canada 22,600 1,117,344 1.735%
Canadian Imperial Bank of Comm 11,100 1,108,224 1.721%
JECN 6 06/30/17 1,220 1,083,257 1.682%
Brookfield Infrastructure Part 22,000 1,070,300 1.662%
Intact Financial Corp 12,700 1,064,895 1.653%
Bank of Nova Scotia/The 16,000 1,060,960 1.647%

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

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