• 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

17.25 CAD 0.03 0.17%

As of 07:59:30 ET on 08/29/2014.

Snapshot for Acuity Pooled High Income Fund (ACUIPHIF)

Year To Date: +13.76% 3-Month: +4.83% 3-Year: +6.40% 52-Week Range: 0.09 - 17.33
1-Month: +1.77% 1-Year: +22.58% 5-Year: +7.95% Beta vs SPTSX: 0.78

Mutual Fund Chart for ACUIPHIF

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  • ACUIPHIF:CN 17.25
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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 2014-08-29) 17.25
Assets (M) (on 2014-06-30) 81.16
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for ACUIPHIF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.09
Dividend Yield (ttm) 6.00

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: 07/31/2014
Name Position Value % of Total
CANHOU 1.85 12/15/16 2,925 2,968,453 3.747%
JECN 6 06/30/17 2,759 2,483,700 3.135%
CANHOU 2.05 06/15/18 2,325 2,340,630 2.954%
CAN 5 ¾ 06/01/33 1,444 2,134,280 2.694%
Secure Energy Services Inc 65,500 1,511,085 1.907%
BAMACN 5.3 03/01/21 1,310 1,490,051 1.881%
Fortescue Metals Group Ltd 252,100 1,256,147 1.586%
Bank of Nova Scotia/The 16,500 1,221,165 1.541%
Canadian Imperial Bank of Comm 11,500 1,163,915 1.469%
National Bank of Canada 23,300 1,137,040 1.435%

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

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