• 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

17.09 CAD 0.000.00%

As of 07:59:30 ET on 07/22/2014.

Snapshot for Acuity Pooled High Income Fund (ACUIPHIF)

Year To Date: +12.15% 3-Month: +4.37% 3-Year: +4.36% 52-Week Range: 14.92 - 17.07
1-Month: +0.61% 1-Year: +19.57% 5-Year: +8.34% Beta vs SPTSX: 0.78

Mutual Fund Chart for ACUIPHIF

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  • ACUIPHIF:CN 17.09
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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 2014-07-22) 17.09
Assets (M) (on 2014-05-30) 149.53
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for ACUIPHIF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.08
Dividend Yield (ttm) 6.34

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: 06/30/2014
Name Position Value % of Total
CANHOU 1.85 12/15/16 2,925 2,965,508 3.654%
JECN 6 06/30/17 2,759 2,483,550 3.060%
CANHOU 2.05 06/15/18 2,325 2,335,314 2.877%
CAN 5 ¾ 06/01/33 1,444 2,107,046 2.596%
Secure Energy Services Inc 66,800 1,566,460 1.930%
BAMACN 5.3 03/01/21 1,310 1,481,475 1.825%
Whitecap Resources Inc 83,900 1,381,833 1.703%
Suncor Energy Inc 28,452 1,294,566 1.595%
Ensco PLC 21,600 1,281,399 1.579%
Bank of Nova Scotia 17,900 1,273,406 1.569%

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

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