• 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

16.55 CAD 0.07 0.42%

As of 07:59:30 ET on 09/29/2014.

Snapshot for Acuity Pooled High Income Fund (ACUIPHIF)

Year To Date: +9.69% 3-Month: -1.53% 3-Year: +7.34% 52-Week Range: 14.92 - 17.33
1-Month: -4.06% 1-Year: +16.39% 5-Year: +6.32% Beta vs SPTSX: 0.77

Mutual Fund Chart for ACUIPHIF

No chart data available.
  • ACUIPHIF:CN 16.55
  • 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 2014-09-29) 16.55
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) 6.25

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: 08/31/2014
Name Position Value % of Total
CANHOU 1.85 12/15/16 2,925 2,972,272 3.856%
JECN 6 06/30/17 2,759 2,535,371 3.289%
CANHOU 2.05 06/15/18 2,325 2,349,149 3.048%
Secure Energy Services Inc 65,500 1,756,055 2.278%
BAMACN 5.3 03/01/21 1,310 1,500,307 1.947%
Whitecap Resources Inc 69,500 1,279,495 1.660%
National Bank of Canada 23,300 1,218,823 1.581%
LyondellBasell Industries NV 9,700 1,204,416 1.563%
Canadian Imperial Bank of Comm 11,500 1,194,965 1.550%
Bank of Nova Scotia/The 16,500 1,188,660 1.542%

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