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Acuity Pooled High Income Fund

ACUIPHIF:CN
14.71
CAD
0.02
0.14%
As of 7:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
13.63 - 15.04
1 Yr Return
12.27%
YTD Return
1.52%
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Previous Close
14.73
52Wk Range
13.63 - 15.04
1 Yr Return
12.02%
YTD Return
1.52%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 04/21/2017)
14.71
Total Assets (m CAD) (on 06/30/2014)
81.160
Inception Date
03/31/1993
Last Dividend (on 03/31/2017)
0.0739
Dividend Indicated Gross Yield
6.03%
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
0.11%

Top Fund Holdings

Name Position Value % of Fund
950.00 960.47 k 3.82
430.00 439.15 k 1.75
32.59 k 425.65 k 1.69
75.12 k 419.70 k 1.67
13.46 k 371.01 k 1.47
9.69 k 368.64 k 1.46
3.80 k 368.41 k 1.46
44.08 k 368.06 k 1.46
7.55 k 365.60 k 1.45
20.48 k 360.02 k 1.43
Profile
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.
Address
Acuity Funds Ltd
65 Queen Street West, Suite 1800
Toronto, Ontario M5H 2M5
Canada
Phone
1-416-366-9933