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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

15.53 CAD 0.02 0.13%

As of 07:59:30 ET on 05/28/2015.

Snapshot for Acuity Pooled High Income Fund (ACUIPHIF)

Year To Date: +3.14% 3-Month: -1.53% 3-Year: +6.47% 52-Week Range: 14.63 - 17.33
1-Month: -1.84% 1-Year: -1.26% 5-Year: +5.16% Beta vs SPTSX: 0.83

Mutual Fund Chart for ACUIPHIF

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  • ACUIPHIF:CN 15.53
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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 2015-05-28) 15.53
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 2015-04-30) 0.08
Dividend Yield (ttm) 6.25

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: 04/30/2015
Name Position Value % of Total
CAN 5 ¾ 06/01/29 2,000 2,996,526 5.287%
CAN 1 ½ 06/01/23 2,100 2,125,961 3.751%
CAN 2 ¼ 06/01/25 1,100 1,176,223 2.075%
CANHOU 1.85 12/15/16 1,100 1,125,149 1.985%
Bank of Nova Scotia/The 13,800 918,114 1.620%
Canadian Imperial Bank of Comm 9,100 881,608 1.555%
AbbVie Inc 11,100 869,486 1.534%
Manulife Financial Corp 38,100 836,676 1.476%
Chartwell Retirement Residence 64,200 777,462 1.372%
Pembina Pipeline Corp 18,300 768,417 1.356%

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

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