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Acuity Pooled High Income Fund

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ACUIPHIF:CN
15.08
CAD
0.01
0.07%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
15.07
52Wk Range
14.63 - 17.33
1 Yr Return
-5.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
15.08
Total Assets (m CAD) (on 06/30/2014)
81.160
Inception Date
03/31/1993
Last Dividend (on 06/30/2015)
0.07635
Dividend Indicated Gross Yield
6.08%
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 5 ¾ 06/01/29 2.00 k 3.00 m 5.50
CAN 1 ½ 06/01/23 2.10 k 2.13 m 3.91
CAN 2 ¼ 06/01/25 1.10 k 1.18 m 2.16
CANHOU 1.85 12/15/16 1.10 k 1.13 m 2.07
Canadian Imperial Bank of Comm 9.70 k 920.53 k 1.69
Bank of Nova Scotia/The 13.80 k 902.52 k 1.66
Manulife Financial Corp 38.10 k 869.82 k 1.60
Xilinx Inc 14.00 k 827.52 k 1.52
Lazard Ltd 11.80 k 817.21 k 1.50
Cisco Systems Inc 22.20 k 811.07 k 1.49
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