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Acuity Pooled Canadian Balanced Fund

ACUIPBAL:CN
19.20
CAD
0.07
0.36%
As of 7:59 AM EST 2/28/2017
Fund Type
Open-End Fund
52Wk Range
0.08 - 19.30
1 Yr Return
13.74%
YTD Return
0.47%
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Previous Close
19.27
52Wk Range
0.08 - 19.30
1 Yr Return
14.86%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/28/2017)
19.2
Total Assets (m CAD) (on 06/30/2014)
26.036
Inception Date
03/31/1993
Last Dividend (on 01/20/2017)
0.0404
Dividend Indicated Gross Yield
2.53%
Fund Managers
IAN IHNATOWYCZ / MARTIN ALBERT GROSSKOPF
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.14%
Profile
Acuity Pooled Canadian Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks both growth and income. The Fund holds a combination of Canadian and foreign stocks providing a growth component, and bonds and short-term investments for stability and income. The Fund invests in a combination of Canadian equity and debt securities.
Address
Acuity Funds Ltd
65 Queen Street West, Suite 1800
Toronto, Ontario M5H 2M5
Canada
Phone
1-416-366-9933