- Fund Type: Investment Trust
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Canada
O'Leary Canadian Income Opportunities Fund 2
OCH-U:CN
Ticker Delisted
Snapshot for O'Leary Canadian Income Opportunities Fund 2 (OCH-U)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 9.2800 - 10.1000 | Beta vs SPTSX: | - |
Fund Profile & Information for OCH-U
O'Leary Canadian Income Opportunities Fund 2 is an investment trust incorporated in Canada. The Fund seeks to invest in an actively managed portfolio comprised primarily of publicly-traded securities of mid and large-cap issuers. The Fund invests primarily in corporate bonds, convertible debt securities, preferred shares, as well as income trust units and dividend-paying equity securities.
| Inception Date: | 2010-12-17 | Telephone: | 1-877-849-2004 |
|---|---|---|---|
| Managers: | STEVE DIGREGORIO | ||
| Web Site: | www.stantonasset.com | ||
Fundamentals for OCH-U
| NAV | (on 2012-12-14) 9.8474 |
|---|---|
| Assets (M) | (on 2012-11-30) 114.9757 |
| Shares out (M) | 11.70 |
| Market Cap (M) | 0.00 |
| % Premium | -0.99 |
| Average 52-Week % Premium | -2.3648 |
| Fund Leveraged | N |
Dividends for OCH-U
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2012-11-28) 0.0800 |
| Dividend Yield (ttm) | 6.56% |
Performance for OCH-U
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for OCH-U
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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