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Acuity Pooled High Income Fund

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ACUIPHIF:CN
12.41
CAD
0.07
0.56%
As of 7:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
12.24 - 16.02
1 Yr Return
-16.93%
YTD Return
-4.73%
Previous Close
12.48
52Wk Range
12.24 - 16.02
1 Yr Return
-16.30%
YTD Return
-4.73%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/11/2016)
12.41
Total Assets (m CAD) (on 06/30/2014)
81.160
Inception Date
03/31/1993
Last Dividend (on 01/29/2016)
0.0632
Dividend Indicated Gross Yield
6.11%
Fund Managers
IAN IHNATOWYCZ / MARTIN ALBERT GROSSKOPF
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.11%
Top Fund Holdings
Name Position Value % of Fund
CAN 1 ½ 06/01/23 1.71 k 1.75 m 5.16
CANHOU 1.85 12/15/16 600.00 607.49 k 1.79
CAN 1 ½ 06/01/26 600.00 599.04 k 1.77
BRCOL 4.7 06/18/37 470.00 590.46 k 1.74
Chartwell Retirement Residence 44.97 k 571.13 k 1.68
CM 2.35 06/24/19 555.00 567.91 k 1.67
Philip Morris International In 4.67 k 567.58 k 1.67
Bank of Nova Scotia/The 10.02 k 560.60 k 1.65
BMO 3.4 04/23/21 505.00 540.36 k 1.59
Cisco Systems Inc 14.38 k 540.21 k 1.59
Profile
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.
ADDRESS
Acuity Funds Ltd
65 Queen Street West, Suite 1800
Toronto, Ontario M5H 2M5
Canada
PHONE
1-416-366-9933