Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Acuity Pooled High Income Fund

+ Add to Watchlist

ACUIPHIF:CN

15.48 CAD 0.01 0.06%

As of 07:59:30 ET on 01/30/2015.

Snapshot for Acuity Pooled High Income Fund (ACUIPHIF)

Year To Date: +0.78% 3-Month: -2.52% 3-Year: +3.60% 52-Week Range: 0.08 - 17.33
1-Month: +0.78% 1-Year: +4.62% 5-Year: +5.49% Beta vs SPTSX: 0.81

Mutual Fund Chart for ACUIPHIF

No chart data available.
  • ACUIPHIF:CN 15.48
  • 1M
  • 1Y
Interactive ACUIPHIF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 15.48
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 2014-12-19) 0.08
Dividend Yield (ttm) 6.32

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: 11/28/2014
Name Position Value % of Total
CAN 5 ¾ 06/01/29 2,000 2,947,252 4.387%
CAN 1 ¾ 09/01/19 2,200 2,246,425 3.344%
CAN 1 ½ 06/01/23 2,100 2,073,683 3.087%
Cisco Systems Inc 41,400 1,307,991 1.947%
National Bank of Canada 22,600 1,200,738 1.787%
Canadian Imperial Bank of Comm 11,100 1,182,039 1.759%
AbbVie Inc 14,500 1,146,939 1.707%
Bank of Nova Scotia/The 16,000 1,128,000 1.679%
JECN 6 06/30/17 1,220 1,095,295 1.630%
General Electric Co 35,200 1,065,838 1.586%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil