• 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

15.85 CAD 0.13 0.83%

As of 07:59:30 ET on 10/17/2014.

Snapshot for Acuity Pooled High Income Fund (ACUIPHIF)

Year To Date: +5.59% 3-Month: -5.18% 3-Year: +5.36% 52-Week Range: 15.33 - 17.33
1-Month: -5.62% 1-Year: +10.35% 5-Year: +5.20% Beta vs SPTSX: 0.79

Mutual Fund Chart for ACUIPHIF

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  • ACUIPHIF:CN 15.85
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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 2014-10-17) 15.85
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 2014-09-30) 0.08
Dividend Yield (ttm) 6.36

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: 09/30/2014
Name Position Value % of Total
CANHOU 2 12/15/19 3,350 3,357,360 4.659%
CANHOU 1.85 12/15/16 2,925 2,976,419 4.130%
JECN 6 06/30/17 2,759 2,442,441 3.389%
Secure Energy Services Inc 65,500 1,582,480 2.196%
BAMACN 5.3 03/01/21 1,310 1,453,362 2.017%
National Bank of Canada 23,300 1,188,999 1.650%
Canadian Imperial Bank of Comm 11,500 1,156,785 1.605%
Bank of Nova Scotia/The 16,500 1,142,955 1.586%
Cisco Systems Inc 38,700 1,092,678 1.516%
Janus Capital Group Inc 65,600 1,069,957 1.485%

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

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