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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

15.55 CAD 0.09 0.58%

As of 07:59:30 ET on 03/26/2015.

Snapshot for Acuity Pooled High Income Fund (ACUIPHIF)

Year To Date: +2.25% 3-Month: +2.31% 3-Year: +4.49% 52-Week Range: 14.63 - 17.33
1-Month: -2.14% 1-Year: +1.71% 5-Year: +4.55% Beta vs SPTSX: 0.82

Mutual Fund Chart for ACUIPHIF

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  • ACUIPHIF:CN 15.55
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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 2015-03-26) 15.55
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 2015-02-27) 0.08
Dividend Yield (ttm) 6.28

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: 01/30/2015
Name Position Value % of Total
CAN 5 ¾ 06/01/29 2,000 3,101,172 4.903%
CAN 1 ¾ 09/01/19 2,200 2,327,596 3.680%
CAN 1 ½ 06/01/23 2,100 2,179,787 3.446%
Imperial Tobacco Group PLC 18,000 1,074,709 1.699%
Intact Financial Corp 11,900 1,010,548 1.598%
General Electric Co 33,200 1,008,530 1.595%
LyondellBasell Industries NV 9,900 995,614 1.574%
Chartwell Retirement Residence 77,500 979,600 1.549%
Brookfield Asset Management In 14,700 951,825 1.505%
AT&T Inc 22,700 950,211 1.502%

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

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