• 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

15.07 CAD 0.31 2.10%

As of 07:59:30 ET on 12/17/2014.

Snapshot for Acuity Pooled High Income Fund (ACUIPHIF)

Year To Date: +1.41% 3-Month: -9.36% 3-Year: +4.06% 52-Week Range: 14.63 - 17.33
1-Month: -5.39% 1-Year: +3.69% 5-Year: +4.28% Beta vs SPTSX: 0.80

Mutual Fund Chart for ACUIPHIF

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  • ACUIPHIF:CN 15.07
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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 2014-12-17) 15.07
Assets (M) (on 2014-06-30) 81.16
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 25.00

Dividends for ACUIPHIF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.08
Dividend Yield (ttm) 6.51

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: 10/31/2014
Name Position Value % of Total
CANHOU 2 12/15/19 3,350 3,374,492 4.824%
CANHOU 1.85 12/15/16 2,925 2,986,121 4.268%
BAMACN 5.3 03/01/21 1,310 1,459,253 2.086%
National Bank of Canada 22,600 1,190,568 1.702%
Canadian Imperial Bank of Comm 11,100 1,142,079 1.633%
Bank of Nova Scotia/The 16,000 1,104,320 1.579%
JECN 6 06/30/17 1,220 1,077,647 1.540%
Janus Capital Group Inc 63,500 1,073,843 1.535%
Brookfield Infrastructure Part 23,100 1,057,287 1.511%
AbbVie Inc 14,500 1,038,086 1.484%

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

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