• 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

16.52 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Acuity Pooled High Income Fund (ACUIPHIF)

Year To Date: +6.80% 3-Month: +5.59% 3-Year: +2.95% 52-Week Range: 14.67 - 16.52
1-Month: +3.44% 1-Year: +17.75% 5-Year: +8.52% Beta vs SPTSX: 0.79

Mutual Fund Chart for ACUIPHIF

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  • ACUIPHIF:CN 16.52
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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: HUGH MCCAULEY / WARREN FENTON
Web Site: www.acuityfunds.com

Fundamentals for ACUIPHIF

NAV (on 2014-04-17) 16.52
Assets (M) (on 2014-03-31) 151.89
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for ACUIPHIF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.08
Dividend Yield (ttm) 7.05

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: 02/28/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 71,900 3,606,504 2.258%
Royal Bank of Canada 48,700 3,503,965 2.194%
Precision Drilling Corp 270,700 3,299,833 2.066%
Bank of Nova Scotia 48,900 3,096,348 1.939%
CANHOU 1.85 12/15/16 2,925 2,979,910 1.866%
Secure Energy Services Inc 166,900 2,945,785 1.845%
National Bank of Canada 62,000 2,755,280 1.725%
TORC Oil & Gas Ltd 241,900 2,566,559 1.607%
Frontier Communications Corp 460,000 2,486,239 1.557%
Canadian Natural Resources Ltd 61,200 2,479,824 1.553%

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

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