Error: Could not add to watchlist. X

Acuity Pooled High Income Fund

+ Watchlist
ACUIPHIF:CN
14.18
CAD
0.10
0.71%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.58 - 17.21
1 Yr Return
-13.13%
YTD Return
-4.39%
Previous Close
14.08
52Wk Range
13.58 - 17.21
1 Yr Return
-13.13%
YTD Return
-4.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/28/2015)
14.18
Total Assets (m CAD) (on 06/30/2014)
81.160
Inception Date
03/31/1993
Last Dividend (on 07/31/2015)
0.07445
Dividend Indicated Gross Yield
6.30%
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 2.10 k 2.15 m 4.35
Canadian Imperial Bank of Comm 8.97 k 838.15 k 1.70
Bank of Nova Scotia/The 12.76 k 819.00 k 1.66
Manulife Financial Corp 35.22 k 816.14 k 1.65
AT&T Inc 17.20 k 779.38 k 1.58
Las Vegas Sands Corp 10.41 k 761.10 k 1.54
Cisco Systems Inc 20.53 k 761.03 k 1.54
CAN 5 ¾ 06/01/29 500.00 745.05 k 1.51
Philip Morris International In 6.66 k 742.83 k 1.50
Xilinx Inc 13.55 k 738.16 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